Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,337 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 25,442 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 111,563 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 57,315 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 14,862 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1M | 34,850 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 26,304 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 46,812 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 13,809 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.1M | 32,253 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 57,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,739 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2M | 47,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 10,920 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 32,556 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.2M | 17,084 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 11,805 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2M | 43,622 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 64,586 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 20,739 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 143,224 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 104,144 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3M | 39,309 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.3M | 114,914 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3M | 25,020 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 6,509 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,419 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3M | 72,954 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 13,713 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 35,397 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 25,624 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 41,253 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 6,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4M | 17,001 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 17,883 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 42,825 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4M | 44,769 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 85,119 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5M | 29,537 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 24,631 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 75,260 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 16,812 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 32,591 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 16,081 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 7,524 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6M | 24,008 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,743 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 16,160 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 13,704 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 8,334 | 0.0% |