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 |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $432.4K | 6,620 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $432.4K | 827 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $437.9K | 896 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $440.2K | 886 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $441.0K | 2,327 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $442.4K | 5,126 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $442.5K | 1,102 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $443.6K | 8,970 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $444.2K | 692 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $448.1K | 5,185 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $448.6K | 4,935 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $449.8K | 11,081 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $450.5K | 10,136 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $453.1K | 23,012 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $454.0K | 4,475 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $454.2K | 16,027 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $456.0K | 15,384 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $456.5K | 32,725 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $456.9K | 10,527 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $467.5K | 1,335 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $470.1K | 8,613 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $475.2K | 4,301 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $478.2K | 34,105 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $478.8K | 4,627 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $479.3K | 3,935 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $479.9K | 15,029 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $479.9K | 3,232 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $481.3K | 40,312 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $484.0K | 2,107 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $484.2K | 7,510 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $485.8K | 2,644 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $486.8K | 3,347 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $488.8K | 13,726 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $488.8K | 2,576 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $489.9K | 21,291 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $490.4K | 6,114 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $493.5K | 3,843 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $497.5K | 1,727 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $501.7K | 29,932 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $502.4K | 5,758 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $506.8K | 3,032 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $507.8K | 7,421 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $508.5K | 1,849 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $513.0K | 4,887 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $524.7K | 4,924 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $525.0K | 24,463 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $535.1K | 3,640 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $536.8K | 19,861 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $537.4K | 8,848 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $540.8K | 5,589 | 0.0% |