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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,743 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 33,168 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 40,428 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,945 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 29,655 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 19,680 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 47,656 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 5,717 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,021 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 8,558 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,837 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,607 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 4,298 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 14,040 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,585 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,560 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 45,308 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5M | 10,582 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 10,089 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 26,735 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 39,649 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 23,773 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,570 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 9,134 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 7,988 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 21,641 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 21,485 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 18,563 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 1,580 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 17,564 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 8,074 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 22,259 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,572 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 6,383 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 20,280 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 15,393 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 43,915 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 12,812 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,674 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 17,375 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 28,924 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 47,235 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 10,328 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,367 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 44,658 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 14,244 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 7,254 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 8,050 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 8,306 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 134,067 | 0.1% |