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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $27.6K | 1,002,769 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $27.6K | 320,284 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482149 | $27.7K | 643,350 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.8K | 765,232 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $28.0K | 115,581 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.5K | 105,399 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $28.6K | 113,240 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.7K | 327,604 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $29.0K | 361,862 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | SPONSORD ADR REP | G25839104 | $29.0K | 415,077 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $29.1K | 1,456,625 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $29.4K | 749,780 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.7K | 695,420 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.7K | 55,051 | 0.0% |
| Ishares(IUSV) | CORE S&P VLU ETF | 464287663 | $30.0K | 331,924 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $30.0K | 174,698 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $30.3K | 553,023 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.6K | 24,849 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $30.7K | 199,833 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.8K | 826,451 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $30.8K | 176,647 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $31.0K | 240,737 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.2K | 310,963 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.4K | 407,901 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $31.5K | 1,911,613 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $31.9K | 271,537 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $32.1K | 381,399 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.9K | 94,793 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.1K | 896,815 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.3K | 249,271 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.6K | 619,368 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $33.8K | 100,299 | 0.0% |
| First Ctzns Bancshares Inc(FCNCA) | COM | 31946M103 | $33.8K | 20,699 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $34.1K | 396,388 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $34.4K | 1,601,462 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.6K | 888,762 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $34.7K | 940,643 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.8K | 540,892 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.8K | 798,635 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.0K | 104,915 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.1K | 152,133 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $35.4K | 99,676 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.5K | 206,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.0K | 79,049 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $36.3K | 258,232 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $36.4K | 556,495 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.4K | 321,310 | 0.0% |
| Icici Bank(IBN) | COM | 45104G104 | $36.8K | 1,392,789 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $37.0K | 495,182 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $37.0K | 359,081 | 0.0% |