Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $22.2M | 196,967 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.3M | 170,430 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $22.4M | 597,502 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.4M | 432,627 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $22.4M | 91,755 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.4M | 233,642 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22.5M | 116,691 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $22.6M | 147,278 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.0M | 835,392 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $23.0M | 2,420,749 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.1M | 238,561 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.1M | 125,907 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $23.4M | 231,040 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23.4M | 1,114,224 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.6M | 609,988 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.7M | 274,538 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $23.7M | 231,142 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.9M | 499,689 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.9M | 143,172 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.9M | 2,741,308 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $24.0M | 1,223,153 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.2M | 215,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24.2M | 327,284 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.4M | 285,234 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.5M | 1,757,007 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.6M | 142,795 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $24.7M | 237,286 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24.8M | 1,321,461 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $24.8M | 90,337 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.9M | 256,984 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.9M | 72,360 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.1M | 190,526 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $25.1M | 114,949 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.2M | 204,116 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.2M | 257,727 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.3M | 375,633 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.3M | 310,004 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $25.4M | 82,289 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $25.5M | 915,043 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25.5M | 301,857 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.8M | 82,347 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.8M | 97,274 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25.9M | 432,950 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.1M | 175,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $26.1M | 383,156 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.4M | 63,702 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26.5M | 336,284 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26.5M | 218,349 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26.8M | 62,478 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.9M | 1,300,050 | 0.0% |