Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenterPoint Energy Inc(CNP) | Common Stock - Domestic | 15189T107 | $3.8M | 132,948 | 0.0% |
| Eutelsat Communications Saca | Common Stock - Foreign | 00B0M7KJ7 | $3.8M | 868,342 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Domestic | 911363109 | $3.8M | 5,266 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock - Domestic | 125896100 | $3.8M | 63,097 | 0.0% |
| Ono Pharmaceutical Co Ltd | Common Stock - Foreign | 006660107 | $3.8M | 233,135 | 0.0% |
| Corteva Inc(CTVA) | Common Stock - Domestic | 22052L104 | $3.8M | 66,271 | 0.0% |
| General Motors Co(GM) | Common Stock - Domestic | 37045V100 | $3.8M | 84,376 | 0.0% |
| Enbridge Inc | Common Stock - Foreign | 000B1FJ0C | $3.8M | 106,161 | 0.0% |
| TC Energy Corp | Common Stock - Foreign | 00BJMY6G0 | $3.8M | 95,610 | 0.0% |
| Energy Transfer LP(ET) | Common Stock - Partnership Domestic | 29273V100 | $3.8M | 244,695 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock - Domestic | 49338L103 | $3.9M | 24,844 | 0.0% |
| KT&G Corp | Common Stock - Foreign | 006175076 | $3.9M | 55,827 | 0.0% |
| Johnson Controls International plc(JCI) | Common Stock - Foreign US$ | G51502105 | $3.9M | 59,489 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock - Domestic | 14040H105 | $3.9M | 26,113 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock - Domestic | 337932107 | $3.9M | 101,774 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock - Foreign US$ | H84989104 | $3.9M | 27,117 | 0.0% |
| Loews Corp(L) | Common Stock - Domestic | 540424108 | $4.0M | 50,464 | 0.0% |
| Kellanova(KEL) | Common Stock - Domestic | 487836108 | $4.0M | 69,502 | 0.0% |
| Tele2 AB | Common Stock - Foreign | 00B97C733 | $4.0M | 485,304 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock - Domestic | 049560105 | $4.0M | 33,598 | 0.0% |
| AutoZone Inc(AZO) | Common Stock - Domestic | 053332102 | $4.0M | 1,269 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock - Domestic | 16119P108 | $4.0M | 13,770 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock - Domestic | 87612G101 | $4.0M | 35,750 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock - Domestic | 009158106 | $4.0M | 16,561 | 0.0% |
| TopBuild Corp(BLD) | Common Stock - Domestic | 89055F103 | $4.0M | 9,188 | 0.0% |
| Workday Inc(WDAY) | Common Stock - Domestic | 98138H101 | $4.1M | 14,998 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock - Domestic | 655844108 | $4.1M | 16,094 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock - Domestic | 682189105 | $4.1M | 56,041 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT - Domestic | 637870106 | $4.1M | 105,422 | 0.0% |
| CDW Corp(CDW) | Common Stock - Domestic | 12514G108 | $4.1M | 16,165 | 0.0% |
| Mitsubishi Motors Corp | Common Stock - Foreign | 006598446 | $4.1M | 1,265,356 | 0.0% |
| PPL Corp(PPL) | Common Stock - Domestic | 69351T106 | $4.2M | 150,858 | 0.0% |
| Teleperformance SE | Common Stock - Foreign | 005999330 | $4.2M | 42,809 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Domestic | 436440101 | $4.2M | 53,408 | 0.0% |
| B&M European Value Retail SA | Common Stock - Foreign | 00BMTRW10 | $4.2M | 604,904 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock - Domestic | 384802104 | $4.2M | 4,101 | 0.0% |
| Mondi PLC | Common Stock - Foreign | 00BMWC6P4 | $4.2M | 239,483 | 0.0% |
| Fortive Corp(FTV) | Common Stock - Domestic | 34959J108 | $4.2M | 49,048 | 0.0% |
| Zscaler Inc(ZS) | Common Stock - Domestic | 98980G102 | $4.2M | 21,909 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock - Domestic | 12503M108 | $4.2M | 23,003 | 0.0% |
| Niterra Co Ltd | Common Stock - Foreign | 006619604 | $4.2M | 127,787 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock - Domestic | 43300A203 | $4.2M | 19,860 | 0.0% |
| DTE Energy Co(DTE) | Common Stock - Domestic | 233331107 | $4.2M | 37,826 | 0.0% |
| PT Tower Bersama Infrastructure Tbk | Common Stock - Foreign | 00B4MW045 | $4.2M | 35,774,798 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock - Domestic | 115236101 | $4.2M | 48,536 | 0.0% |
| Solvay SA | Common Stock - Foreign | 004821100 | $4.3M | 156,672 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock - Domestic | 92939U106 | $4.3M | 52,288 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock - Domestic | 92343E102 | $4.3M | 22,700 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock - Foreign US$ | H2906T109 | $4.3M | 28,955 | 0.0% |
| Exelon Corp(EXC) | Common Stock - Domestic | 30161N101 | $4.3M | 114,750 | 0.0% |