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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 5,157 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 22,432 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,559 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 8,353 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0M | 81,038 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 4,948 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 24,445 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,178 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 4,646 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.1M | 13,323 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 36,246 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,457 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 38,344 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,095 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 56,779 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 23,815 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 18,583 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 26,807 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 7,633 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,028 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 11,906 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,254 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 20,649 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,538 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 15,449 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.1M | 79,430 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,831 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1M | 29,487 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 21,587 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 22,213 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 15,983 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,867 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 15,102 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 99,368 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 25,086 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 15,973 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $1.2M | 9,959 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $1.2M | 7,334 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 34,944 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 20,082 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 88,984 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2M | 75,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 31,373 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,144 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 44,778 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 13,440 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 21,475 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 6,071 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 7,980 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 21,708 | 0.0% |