Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $769.5K | 17,796 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $774.2K | 14,668 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $778.1K | 12,887 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $778.8K | 5,827 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $779.0K | 7,975 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $779.3K | 6,949 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $780.0K | 10,634 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $781.3K | 1,394 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $783.2K | 13,580 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $788.9K | 19,498 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $798.0K | 22,265 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $801.5K | 7,836 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $804.4K | 2,317 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $804.5K | 8,273 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $809.1K | 3,114 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $818.1K | 20,833 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $822.0K | 29,483 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $822.0K | 26,801 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $824.0K | 1,342 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $832.9K | 45,415 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $843.1K | 5,668 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $843.8K | 11,006 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $849.5K | 4,290 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $853.1K | 10,207 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $854.0K | 7,626 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $854.5K | 23,157 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $855.5K | 10,115 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $857.3K | 24,157 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $862.5K | 15,846 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $863.4K | 17,207 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $864.0K | 6,491 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $871.0K | 34,854 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $872.0K | 6,018 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $875.4K | 5,906 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $887.1K | 3,058 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $892.2K | 12,130 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $897.5K | 10,179 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $900.4K | 9,904 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $903.5K | 8,484 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $903.7K | 10,218 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $904.8K | 7,502 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $912.8K | 1,915 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $916.3K | 28,254 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $921.7K | 30,498 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $922.8K | 29,091 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $929.7K | 6,031 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $931.5K | 1,375 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $935.1K | 4,719 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $936.8K | 6,438 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $937.3K | 4,291 | 0.1% |