Q1 2024 Holdings
Filed 2024-05-15 | 433 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $382.6K | 20,859 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $385.9K | 4,440 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $388.1K | 10,329 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $391.8K | 18,257 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $395.2K | 829 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $395.8K | 1,723 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $396.3K | 2,558 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $396.8K | 4,691 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $400.5K | 7,010 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $401.6K | 1,605 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $405.1K | 1,434 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $408.6K | 5,329 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $413.7K | 3,819 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $418.8K | 3,990 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $420.5K | 4,429 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $421.4K | 1,922 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $423.3K | 1,742 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $426.0K | 890 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $426.1K | 2,255 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $428.1K | 991 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $429.6K | 4,328 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $430.6K | 7,467 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $431.9K | 4,310 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $433.2K | 1,983 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $433.5K | 8,813 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $435.3K | 1,084 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $440.4K | 12,288 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $441.5K | 2,414 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $442.3K | 2,496 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $442.5K | 2,899 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $444.5K | 4,233 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $445.2K | 2,399 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $447.6K | 2,249 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $451.5K | 5,753 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $452.5K | 3,854 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $453.6K | 56 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $455.8K | 3,319 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $458.0K | 301 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $462.4K | 5,911 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $462.6K | 5,373 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $464.4K | 3,224 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $468.5K | 836 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $469.3K | 7,185 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $471.9K | 6,570 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $476.4K | 8,268 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $477.6K | 4,670 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $480.6K | 4,942 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $480.7K | 3,310 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $485.1K | 2,804 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $487.8K | 9,017 | 0.0% |