Q1 2024 Holdings
Filed 2024-04-10 | 654 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $45.8K | 10,393 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $113.1K | 10,890 | 0.0% |
| Arcadium Lithium PLCA | COM SHS | G0508H110 | $125.3K | 29,070 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $127.2K | 12,666 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $200.5K | 2,112 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $203.5K | 537 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $204.0K | 6,918 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $204.7K | 8,225 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $211.0K | 4,510 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $212.5K | 2,250 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $215.8K | 1,142 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $217.2K | 3,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $217.3K | 944 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $220.1K | 461 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $220.4K | 23,254 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $221.2K | 894 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $222.0K | 2,300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223.0K | 743 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $224.8K | 2,550 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.5K | 3,963 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $233.3K | 1,175 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $236.5K | 2,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.0K | 840 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $241.7K | 532 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $246.7K | 1,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250.7K | 996 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $251.3K | 11,335 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $252.9K | 2,080 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $257.2K | 1,038 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.6K | 3,833 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $270.0K | 1,384 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $270.0K | 2,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $270.6K | 1,178 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $272.8K | 23,761 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $279.7K | 3,780 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $286.4K | 700 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $289.0K | 1,990 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $298.0K | 1,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $305.0K | 1,444 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $305.1K | 3,598 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $310.1K | 1,379 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $317.9K | 2,396 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $325.2K | 2,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $327.9K | 1,122 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $327.9K | 1,966 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $329.0K | 2,900 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 1,130 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $334.1K | 355 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $338.4K | 4,837 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $338.5K | 1,562 | 0.0% |