Q1 2024 Holdings
Filed 2024-05-15 | 446 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $907.0K | 24,581 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $915.1K | 14,210 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $919.5K | 18,324 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $919.9K | 29,992 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $921.3K | 40,516 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $921.9K | 20,010 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $922.3K | 11,614 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $933.7K | 16,544 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $938.9K | 17,396 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $939.7K | 12,777 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $944.4K | 17,571 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $947.3K | 12,356 | 0.0% |
| GE Healthcare Technology(GEHC) | Common Stock | 36266G107 | $948.6K | 10,434 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $952.3K | 11,485 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $954.5K | 17,569 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $959.6K | 28,645 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $963.6K | 57,932 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $988.6K | 13,112 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $990.3K | 19,081 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $990.6K | 15,772 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.0M | 26,172 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.0M | 12,025 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $1.0M | 61,776 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $1.0M | 11,284 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $1.1M | 19,918 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $1.1M | 10,801 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $1.1M | 17,977 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $1.1M | 50,063 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.1M | 18,757 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.1M | 29,166 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.1M | 15,845 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.1M | 30,988 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.1M | 60,678 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $1.2M | 15,901 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $1.2M | 74,533 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.2M | 21,869 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.2M | 12,302 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.2M | 10,004 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $1.2M | 22,923 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.2M | 21,182 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.2M | 15,453 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $1.2M | 12,797 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.2M | 13,008 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $1.2M | 16,605 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.2M | 25,336 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.3M | 15,398 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.3M | 19,251 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $1.3M | 10,545 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $1.3M | 17,457 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.3M | 18,495 | 0.0% |