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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 22,656 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 5,640 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 10,613 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 20,195 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8M | 35,704 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 9,902 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8M | 21,834 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.8M | 12,538 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 13,993 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 67,962 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9M | 21,311 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 21,374 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 33,488 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 11,328 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 12,488 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9M | 67,450 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 27,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,688 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 3,894 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 17,149 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 19,781 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 14,173 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 22,314 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 25,121 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 15,843 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 10,951 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 23,047 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0M | 25,668 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 72,237 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 47,587 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,912 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0M | 4,752 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 27,701 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 9,150 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 53,479 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 236,937 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 6,067 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 13,578 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1M | 11,116 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 18,985 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 19,845 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 20,671 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 6,113 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 123,956 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 7,084 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 15,406 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $2.2M | 66,766 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 20,102 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 15,193 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 6,885 | 0.0% |