Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.1M | 511,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.2M | 12,943 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.2M | 97,178 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.3M | 244,539 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.3M | 109,444 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.5M | 145,487 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.5M | 101,385 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.6M | 95,857 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.6M | 221,406 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.6M | 201,367 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 58,910 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.8M | 64,661 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.8M | 432,757 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.8M | 181,420 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.9M | 125,893 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.9M | 82,780 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.9M | 290,721 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.0M | 121,589 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.1M | 94,989 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.1M | 56,697 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.2M | 71,701 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.2M | 19,458 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.2M | 122,079 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.2M | 172,353 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.3M | 91,676 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.4M | 100,413 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.5M | 289,925 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.5M | 131,278 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $13.6M | 344,319 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.7M | 85,175 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.8M | 187,172 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.9M | 169,285 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.9M | 90,229 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.0M | 651,860 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $14.0M | 211,020 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $14.0M | 244,959 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.1M | 85,727 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.1M | 23,010 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.2M | 377,235 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $14.2M | 92,835 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.2M | 156,413 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.3M | 136,431 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $14.3M | 54,857 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.3M | 49,089 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.4M | 222,993 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.5M | 75,362 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.7M | 148,622 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.7M | 131,604 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.8M | 385,992 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.9M | 282,757 | 0.1% |