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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $636.1K | 17,581 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $641.1K | 3,130 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $643.3K | 3,989 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $645.6K | 9,108 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $649.0K | 16,363 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $651.0K | 19,434 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $651.5K | 4,893 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $651.5K | 5,176 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $652.8K | 94,202 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $655.9K | 11,448 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $657.5K | 21,649 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $658.3K | 4,780 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $659.1K | 2,010 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $662.1K | 4,234 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $663.2K | 3,574 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $664.5K | 18,803 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $665.4K | 256,913 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $673.4K | 4,106 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $675.3K | 3,238 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $676.7K | 11,214 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $683.5K | 2,506 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $689.2K | 3,278 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $692.9K | 686 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $695.9K | 32,085 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $696.4K | 2,814 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $697.7K | 19,468 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $698.5K | 462 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $700.5K | 4,496 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $701.3K | 2,984 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $704.0K | 10,064 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $707.6K | 11,266 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $708.0K | 20,291 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $715.8K | 1,818 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $720.4K | 8,375 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $720.4K | 5,430 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $720.5K | 3,693 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $726.6K | 14,693 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $733.6K | 721 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $735.2K | 1,882 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $736.7K | 53,035 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $737.6K | 4,288 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $741.7K | 13,053 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $747.0K | 12,290 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747.7K | 1,429 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $754.7K | 9,061 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $754.9K | 47,872 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $761.1K | 2,908 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $761.3K | 48,155 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $762.0K | 2,804 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $768.4K | 4,423 | 0.1% |