Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $25.4M | 439,034 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.5M | 101,059 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $25.5M | 738,887 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $25.7M | 535,992 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.8M | 158,174 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.9M | 165,820 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.9M | 331,886 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $26.0M | 435,015 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26.1M | 254,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.2M | 379,712 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $26.3M | 1,599,967 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $26.9M | 68,342 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27.0M | 404,336 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $27.0M | 459,402 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $27.0M | 1,790,568 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.2M | 378,632 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.3M | 101,862 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.6M | 150,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.6M | 57,630 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $27.6M | 160,794 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.9M | 262,586 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.1M | 247,855 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.3M | 1,318,224 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.3M | 175,256 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.4M | 59,482 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.4M | 382,681 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.6M | 978,369 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.6M | 166,337 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.7M | 113,398 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28.7M | 130,852 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.8M | 392,706 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28.9M | 99,153 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.9M | 547,798 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28.9M | 28,424 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $28.9M | 248,486 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $29.0M | 129,786 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.0M | 163,665 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $29.0M | 663,477 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.1M | 369,355 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.5M | 113,451 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5M | 325,186 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $29.6M | 199,727 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $30.0M | 89,822 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.4M | 167,792 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.6M | 250,462 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.6M | 684,950 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.6M | 733,466 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.8M | 152,725 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.9M | 616,165 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31.1M | 1,097,033 | 0.0% |