Q1 2024 Holdings
Filed 2024-05-15 | 668 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $870.0K | 6,308 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $878.7K | 7,836 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $887.6K | 26,929 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $893.2K | 3,540 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $893.9K | 24,023 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $895.6K | 3,422 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $897.3K | 2,283 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $906.2K | 29,986 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $913.0K | 8,001 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $917.3K | 13,170 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $918.7K | 5,685 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $929.3K | 3,540 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $930.7K | 9,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $932.6K | 26,021 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $939.9K | 3,987 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $957.0K | 777 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 4,214 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 7,472 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 8,362 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 3,458 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,620 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 8,051 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,914 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 18,001 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,414 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,037 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 29,645 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 17,582 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,860 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 7,335 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,443 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 54,040 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 368 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 6,371 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,422 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 30,946 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 32,505 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 22,828 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 21,776 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 5,881 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 8,022 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 27,028 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 10,381 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,991 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,569 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,192 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 19,562 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 71,535 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,025 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,490 | 0.1% |