Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 11,499 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,969 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 64,437 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 49,398 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2M | 41,966 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 4,291 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2M | 90,534 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 70,974 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 6,216 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 4,801 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2M | 3,008 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 21,999 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 16,191 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 14,189 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 10,529 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,049 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 23,734 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 34,054 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 18,948 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 23,241 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 15,653 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 26,556 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,639 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 106,732 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 10,734 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 6,847 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 34,849 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 19,375 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 18,651 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 12,478 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 4,776 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 20,609 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 41,958 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 38,326 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 95,272 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 26,047 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 8,094 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 27,320 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 23,731 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 26,931 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 23,982 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.4M | 32,073 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 2,838 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 64,652 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 13,194 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 9,495 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 3,628 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 873 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 31,193 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,887 | 0.0% |