Q1 2024 Holdings
Filed 2024-05-14 | 1575 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $765.7K | 15,678 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $772.6K | 8,619 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $781.3K | 43,384 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $781.4K | 87,800 | 0.0% |
| Canadian Imperial BK Comm Toro(CM) | COM | 136069101 | $789.4K | 16,718 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $796.6K | 42,853 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $801.0K | 6,407 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $817.3K | 11,068 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $818.1K | 56,894 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $819.1K | 35,722 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $821.4K | 22,666 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $822.8K | 5,011 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $827.8K | 74,441 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $829.0K | 10,563 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $835.3K | 8,692 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $839.5K | 3,207 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $847.3K | 60,438 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $851.9K | 3,120 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $854.3K | 3,297 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $858.8K | 6,821 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $863.0K | 2,378 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $865.7K | 12,856 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $866.5K | 3,505 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $883.7K | 7,091 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $884.3K | 15,283 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $905.0K | 24,987 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $923.7K | 11,606 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $930.1K | 159,271 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $931.8K | 28,322 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $935.4K | 9,335 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $936.4K | 55,145 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $940.1K | 8,826 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $942.8K | 29,262 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $948.0K | 4,052 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $952.4K | 31,369 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $955.1K | 7,206 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $957.5K | 9,506 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $963.3K | 5,404 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $964.2K | 13,351 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $967.1K | 13,714 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $974.2K | 35,553 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $988.9K | 5,405 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $997.1K | 12,313 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | ORD SHS | G7997R103 | $998.9K | 11,972 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 12,310 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0M | 54,205 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 8,882 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 8,934 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 12,604 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.0M | 40,004 | 0.0% |