Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $7.8K | 45,262 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.8K | 53,819 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.8K | 28,359 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $7.8K | 115,911 | 0.0% |
| Ishares(AGG) | AGGREGATE BOND ETF | 464287226 | $7.9K | 80,157 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.9K | 156,264 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $7.9K | 74,214 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.9K | 55,051 | 0.0% |
| Patterson -Uti Energy Inc(PTEN) | COM | 703481101 | $7.9K | 663,546 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 27,369 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.0K | 44,568 | 0.0% |
| Noble Corp(NE) | PLC ORD SHS A | G65431127 | $8.0K | 165,563 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.1K | 117,702 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 61,506 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.1K | 88,076 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $8.1K | 226,807 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.2K | 265,838 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $8.2K | 178,861 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.4K | 178,002 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 68,699 | 0.0% |
| Petroleo Brasileiro SA(PBR) | PETROBR SPONSORED ADR | 71654V408 | $8.4K | 550,969 | 0.0% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 109,431 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.4K | 601,678 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $8.4K | 437,081 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $8.5K | 185,103 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.5K | 219,070 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.6K | 301,652 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.6K | 288,622 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $8.6K | 276,452 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $8.8K | 423,155 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8K | 125,220 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8K | 66,722 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.8K | 82,228 | 0.0% |
| Ishares(IJJ) | S&P MC 400GR ETF | 464287705 | $8.9K | 75,426 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.9K | 68,183 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.9K | 17,986 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $9.0K | 42,142 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $9.0K | 83,890 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.0K | 21,609 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $9.0K | 910,667 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.0K | 66,518 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.1K | 76,220 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $9.2K | 76,701 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $9.2K | 520,892 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.3K | 51,088 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $9.3K | 252,062 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $9.3K | 109,077 | 0.0% |
| Wisdomtree TR Floatng RAT Trea(USFR) | COM | 97717Y527 | $9.3K | 185,403 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.4K | 83,196 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $9.5K | 682,289 | 0.0% |