Q2 2024 Holdings
Filed 2024-08-07 | 452 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $837.3K | 17,472 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $838.6K | 11,451 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $842.8K | 39,811 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $846.2K | 21,332 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $849.3K | 11,455 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $861.6K | 22,716 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $865.2K | 25,614 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $869.2K | 16,275 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $878.2K | 11,313 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $883.1K | 11,982 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $890.2K | 48,968 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $908.9K | 17,853 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $910.2K | 24,493 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $912.4K | 15,094 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $918.8K | 19,603 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | Common Stock | 05550J101 | $920.8K | 10,483 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $925.3K | 17,648 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $927.9K | 10,354 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $933.6K | 27,951 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $938.4K | 17,046 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $938.7K | 26,689 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $941.2K | 27,195 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $942.0K | 20,837 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $948.5K | 10,761 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $957.2K | 14,696 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $960.2K | 23,499 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $962.7K | 18,171 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $965.8K | 11,999 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $976.5K | 14,729 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $985.7K | 19,741 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $987.0K | 13,819 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $991.6K | 12,943 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $1.0M | 14,771 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.0M | 15,895 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $1.0M | 57,683 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $1.0M | 20,635 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.0M | 14,388 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $1.1M | 10,527 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.1M | 17,643 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.1M | 63,985 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.1M | 17,067 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.1M | 20,273 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.1M | 21,532 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.1M | 13,645 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $1.1M | 11,931 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.1M | 10,335 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.1M | 20,641 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.1M | 56,550 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.1M | 17,927 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.2M | 21,783 | 0.0% |