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 |
|---|---|---|---|---|---|
| CDN NAT RES(CNQ) | COM | 136385101 | $533.4K | 6,989 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $538.9K | 3,699 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $539.0K | 16,518 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $545.3K | 3,325 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $547.2K | 8,762 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $554.5K | 5,608 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $555.5K | 10,335 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $556.1K | 4,574 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $560.4K | 10,358 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $561.1K | 28,997 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $564.2K | 1,639 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $565.2K | 13,499 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $565.6K | 1,423 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $575.1K | 1,372 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $576.4K | 12,248 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $583.8K | 27,139 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $583.8K | 38,060 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $587.3K | 8,286 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $590.0K | 16,710 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $591.3K | 32,241 | 0.0% |
| Apollo Global Management | SER A MAND CNV | 03769M304 | $593.5K | 9,310 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $594.3K | 12,702 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $597.8K | 4,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $602.8K | 9,752 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $605.7K | 17,434 | 0.0% |
| iShares ETFs(IDEV) | CORE MSCI INTL | 46435G326 | $605.8K | 9,025 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $607.9K | 2,928 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $609.5K | 14,136 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $611.3K | 2,821 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $612.0K | 14,475 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $616.4K | 2,081 | 0.0% |
| Certara Inc(CERT) | None | 15687V109 | $618.3K | 34,581 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $618.3K | 18,480 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $620.5K | 36,890 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $624.4K | 4,198 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $624.5K | 12,117 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $633.9K | 2,103 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $634.0K | 6,443 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $634.4K | 9,619 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $635.4K | 12,516 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $635.6K | 6,194 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $644.3K | 3,345 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $647.3K | 12,120 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $658.0K | 17,038 | 0.0% |
| Liberty Media Corp(FWONK) | COM LBTY ONE S C | 531229755 | $664.2K | 10,125 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $668.4K | 10,486 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $670.5K | 3,390 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $671.2K | 50,542 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $677.2K | 9,440 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $689.2K | 6,779 | 0.0% |