Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 50,695 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 13,255 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 5,665 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 30,434 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,721 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 13,190 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7M | 8,100 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 17,445 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8M | 17,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 47,767 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 14,135 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8M | 41,209 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.8M | 19,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 25,383 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 7,019 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,675 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 14,016 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 18,189 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 25,317 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 21,780 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 63,584 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9M | 12,286 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 23,038 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 14,420 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 11,596 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 11,622 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.0M | 10,128 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 34,149 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 36,372 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0M | 69,511 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.0M | 98,664 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 52,821 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 13,379 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 20,676 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,591 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 17,899 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,153 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1M | 72,469 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 18,359 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1M | 172,949 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.1M | 166,210 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1M | 123,378 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 104,000 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.1M | 47,483 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 20,577 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 26,911 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1M | 9,657 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 7,151 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,298 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1M | 27,417 | 0.0% |