Q1 2024 Holdings
Filed 2024-04-23 | 493 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $11.9M | 118,446 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $12.3M | 81,544 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $12.6M | 456,652 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $12.6M | 513,714 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.6M | 368,128 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $12.8M | 157,874 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.9M | 97,365 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.9M | 241,138 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.0M | 67,996 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.1M | 135,061 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.1M | 109,190 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $13.2M | 384,644 | 0.2% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $13.2M | 176,962 | 0.2% |
| Knight-Swift Trans Holdings In(KNX) | COM | 499049104 | $13.3M | 241,344 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.3M | 368,632 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.3M | 85,983 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4M | 82,388 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $13.6M | 93,582 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.6M | 88,538 | 0.2% |
| New Fortress Energy Inc Cl A(NFE) | COM | 644393100 | $13.8M | 449,679 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.8M | 167,490 | 0.2% |
| Ryder System Inc(R) | COM | 783549108 | $13.9M | 115,478 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9M | 332,098 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.0M | 80,132 | 0.2% |
| Snap-on Inc(SNA) | COM | 833034101 | $14.0M | 47,335 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.0M | 52,180 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.0M | 71,022 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $14.1M | 19,501 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.1M | 124,489 | 0.2% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $14.2M | 263,634 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.2M | 25,620 | 0.2% |
| BorgWarner Inc(BWA) | COM | 099724106 | $14.2M | 410,035 | 0.2% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $14.4M | 167,191 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $14.4M | 182,353 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5M | 136,929 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $14.5M | 118,138 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 49,349 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $14.6M | 321,100 | 0.2% |
| NRG Energy Inc(NRG) | COM | 629377508 | $14.6M | 215,979 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.6M | 117,276 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.9M | 111,590 | 0.2% |
| Esab Corporation Com(ESAB) | COM | 29605J106 | $15.0M | 135,218 | 0.2% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $15.3M | 298,894 | 0.2% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $15.4M | 167,088 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $16.5M | 39,290 | 0.3% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $16.6M | 107,978 | 0.3% |
| The Timken Co(TKR) | COM | 887389104 | $16.6M | 189,829 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $16.7M | 79,994 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $17.1M | 109,597 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.9M | 208,427 | 0.3% |