Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Inc(DOW) | Common Stock - Domestic | 260557103 | $3.1M | 54,098 | 0.0% |
| HMM Co Ltd | Common Stock - Foreign | 006405869 | $3.1M | 268,924 | 0.0% |
| Newmont Corp(NEM) | Common Stock - Domestic | 651639106 | $3.2M | 88,900 | 0.0% |
| Globe Life Inc(GL) | Common Stock - Domestic | 37959E102 | $3.2M | 27,431 | 0.0% |
| MetLife Inc(MET) | Common Stock - Domestic | 59156R108 | $3.2M | 43,167 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock - Domestic | 573284106 | $3.3M | 5,296 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock - Domestic | 256746108 | $3.3M | 24,439 | 0.0% |
| J M Smucker Co(SJM) | Common Stock - Domestic | 832696405 | $3.3M | 25,876 | 0.0% |
| Barratt Developments PLC | Common Stock - Foreign | 000081180 | $3.3M | 546,545 | 0.0% |
| SAP SE(SAP) | Common Stock - Foreign US$ | 803054204 | $3.3M | 16,839 | 0.0% |
| Centene Corp(CNC) | Common Stock - Domestic | 15135B101 | $3.3M | 41,895 | 0.0% |
| Digital Core REIT Management Pte Ltd | REIT - Foreign | 00BNYGMH5 | $3.3M | 5,490,703 | 0.0% |
| Big Yellow Group PLC | REIT - Foreign | 000286941 | $3.3M | 247,302 | 0.0% |
| Graco Inc(GGG) | Common Stock - Domestic | 384109104 | $3.3M | 35,615 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock - Domestic | 693506107 | $3.3M | 23,035 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock - Domestic | 592688105 | $3.4M | 2,526 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock - Domestic | 03676B102 | $3.4M | 239,971 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock - Domestic | 82489T104 | $3.4M | 10,363 | 0.0% |
| Lennox International Inc(LII) | Common Stock - Domestic | 526107107 | $3.4M | 6,957 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock - Domestic | 018802108 | $3.4M | 67,784 | 0.0% |
| Dream Industrial Real Estate Investment Trust | REIT - Foreign | 00BMH4P92 | $3.4M | 352,769 | 0.0% |
| Humana Inc(HUM) | Common Stock - Domestic | 444859102 | $3.4M | 9,905 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock - Domestic | 14448C104 | $3.4M | 59,263 | 0.0% |
| Simon Property Group Inc(SPG) | REIT - Domestic | 828806109 | $3.5M | 22,178 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock - Domestic | 303075105 | $3.5M | 7,662 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT - Domestic | 529043101 | $3.5M | 387,348 | 0.0% |
| Welltower Inc(WELL) | REIT - Domestic | 95040Q104 | $3.5M | 37,602 | 0.0% |
| LG H&H Co Ltd | Common Stock - Foreign | 006344456 | $3.5M | 12,248 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock - Foreign US$ | V7780T103 | $3.6M | 25,553 | 0.0% |
| Gartner Inc(IT) | Common Stock - Domestic | 366651107 | $3.6M | 7,460 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock - Domestic | 89832Q109 | $3.6M | 91,385 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock - Domestic | 00846U101 | $3.6M | 24,596 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock - Domestic | 89417E109 | $3.6M | 15,674 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock - Domestic | 58733R102 | $3.6M | 2,392 | 0.0% |
| Isuzu Motors Ltd | Common Stock - Foreign | 006467104 | $3.6M | 269,004 | 0.0% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $3.6M | 16,917 | 0.0% |
| American International Group Inc(AIG) | Common Stock - Domestic | 026874784 | $3.6M | 46,682 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Domestic | 03076C106 | $3.7M | 8,373 | 0.0% |
| WH Group Ltd | Common Stock - Foreign | 00BLLHKZ1 | $3.7M | 5,569,566 | 0.0% |
| PDD Holdings Inc(PDD) | Common Stock - Foreign US$ | 722304102 | $3.7M | 31,600 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock - Domestic | 205887102 | $3.7M | 124,158 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock - Domestic | 50540R409 | $3.7M | 16,893 | 0.0% |
| Zalando SE | Common Stock - Foreign | 00BQV0SV7 | $3.7M | 129,600 | 0.0% |
| Novo Nordisk A/S(NVO) | Common Stock - Foreign US$ | 670100205 | $3.7M | 29,026 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock - Domestic | 45687V106 | $3.7M | 39,405 | 0.0% |
| AstraZeneca PLC(AZN) | Common Stock - Foreign US$ | 046353108 | $3.7M | 55,266 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock - Domestic | 46266C105 | $3.8M | 14,889 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock - Domestic | 74834L100 | $3.8M | 28,303 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock - Domestic | 26614N102 | $3.8M | 49,282 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock - Foreign US$ | 502441306 | $3.8M | 20,898 | 0.0% |