Q1 2024 Holdings
Filed 2024-04-05 | 1283 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 60,445 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $1.8M | 66,858 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9M | 8,725 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.9M | 14,154 | 0.1% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $1.9M | 51,906 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.9M | 14,549 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 37,918 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9M | 26,285 | 0.1% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.9M | 38,834 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.9M | $997,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 612 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,806 | 0.1% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.9M | 23,370 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 43,890 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $2.0M | 19,476 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0M | 10,092 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 45,081 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,184 | 0.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $2.0M | 3,672 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,921 | 0.1% |
| Martin Marietta M.(MLM) | COM | 573284106 | $2.1M | 3,343 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.1M | 10,731 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,629 | 0.1% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $2.1M | 15,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,209 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,544 | 0.1% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $2.1M | 45,653 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1M | 27,546 | 0.1% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $2.2M | 25,007 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 22,145 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.2M | 6,923 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.2M | 16,127 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 5,068 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 22,552 | 0.1% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 45,435 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,214 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 13,623 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 44,685 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.2M | 12,367 | 0.1% |
| iShares ETFs(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 38,811 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,246 | 0.1% |
| Willscot Mobil Mini HL(WSC) | COM CL A | 971378104 | $2.2M | 48,290 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 19,772 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 5,316 | 0.1% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $2.3M | 108,582 | 0.1% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 26,999 | 0.1% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $2.3M | 17,928 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.3M | 17,200 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 4,301 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $2.3M | 1,741 | 0.1% |