Q1 2024 Holdings
Filed 2024-05-14 | 583 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $614.4K | 6,603 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $616.6K | 3,653 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $618.7K | 6,059 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $620.0K | 7,010 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $623.1K | 14,451 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $623.6K | 5,246 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $624.5K | 1,948 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $627.4K | 10,397 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $628.3K | 4,793 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $629.0K | 5,411 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $629.9K | 22,109 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $636.4K | 8,163 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $641.2K | 12,402 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $642.2K | 8,683 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $643.0K | 7,252 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $644.6K | 7,249 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $645.1K | 4,683 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $649.0K | 2,971 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $650.1K | 430 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $652.4K | 4,261 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $654.8K | 2,933 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $655.7K | 6,835 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $660.0K | 7,647 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $670.7K | 31,879 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $670.8K | 24,366 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $672.1K | 5,413 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $674.2K | 5,546 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $679.0K | 4,062 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $679.0K | 4,417 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $679.3K | 700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $684.8K | 3,727 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $693.8K | 1,616 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $695.6K | 32,069 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $695.7K | 49,872 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $698.1K | 6,881 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $707.7K | 2,056 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $708.3K | 18,341 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $708.8K | 8,097 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $712.2K | 7,360 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $722.6K | 1,741 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $728.4K | 17,042 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $740.2K | 2,399 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $743.8K | 7,038 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $747.8K | 7,124 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $751.5K | 11,012 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $752.0K | 26,973 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $759.9K | 11,281 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $760.4K | 12,051 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $761.2K | 4,913 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $761.8K | 9,564 | 0.0% |