Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | CS | 15135B101 | $371.1K | 4,729 | 0.0% |
| Totalenergies SE SP ADS(TTEN) | AD | 89151E109 | $371.3K | 5,394 | 0.0% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $371.4K | 904 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $374.3K | 1,393 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | EF | 78464A847 | $376.1K | 7,050 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $376.3K | 2,738 | 0.0% |
| Potlatchdeltic Corporation(PCH) | RE | 737630103 | $377.4K | 8,026 | 0.0% |
| Corning Inc(GLW) | CS | 219350105 | $377.9K | 11,467 | 0.0% |
| Itau Unibanco Holding SA SP AD(BVXB) | AD | 465562106 | $379.7K | 54,795 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | CS | 931427108 | $384.1K | 17,710 | 0.0% |
| Worthington Enterprises Inc(WOR) | CS | 981811102 | $384.3K | 6,175 | 0.0% |
| Nacco Industries Inc(NC) | CS | 629579103 | $384.8K | 12,742 | 0.0% |
| Churchill Downs Inc(CHDN) | CS | 171484108 | $388.3K | 3,138 | 0.0% |
| Nisource Inc(NI) | CS | 65473P105 | $390.7K | 14,123 | 0.0% |
| Baidu Inc SP ADR REP A(BIDUN) | AD | 056752108 | $393.2K | 3,735 | 0.0% |
| Fortive Corp(FTV) | CS | 34959J108 | $393.9K | 4,579 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $394.4K | 7,860 | 0.0% |
| Robert Half Inc(RHI) | CS | 770323103 | $395.5K | 4,989 | 0.0% |
| Arch Capital Group LTD(ACGL) | CS | G0450A105 | $395.6K | 4,280 | 0.0% |
| Spdr Msci USA Gender Diversity(SHE) | EF | 78468R747 | $402.3K | 3,800 | 0.0% |
| Corpay Inc(CPAY) | CS | 219948106 | $404.2K | 1,310 | 0.0% |
| Herc Holdings Inc(HRI) | CS | 42704L104 | $404.8K | 2,405 | 0.0% |
| Toronto Dominion Bank ONT(TD) | CS | 891160509 | $406.7K | 6,735 | 0.0% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $407.9K | 1,501 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $410.6K | 3,854 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | CS | 185899101 | $411.6K | 18,099 | 0.0% |
| Borgwarner Inc(BWA) | CS | 099724106 | $417.1K | 12,005 | 0.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $419.3K | 2,508 | 0.0% |
| Kellanova(KEL) | CS | 487836108 | $423.3K | 7,388 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $424.6K | 2,255 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | CS | 803607100 | $433.4K | 3,348 | 0.0% |
| F5 Inc(FFIV) | CS | 315616102 | $434.2K | 2,290 | 0.0% |
| Astrazeneca PLC SP ADR(AZN) | AD | 046353108 | $436.0K | 6,435 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $439.7K | 841 | 0.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $443.1K | 2,055 | 0.0% |
| YUM China Holdings Inc(YUMC) | CS | 98850P109 | $444.3K | 11,166 | 0.0% |
| Open Text Corp(OTEX) | CS | 683715106 | $446.5K | 11,500 | 0.0% |
| CF Industries Holdings Inc(CF) | CS | 125269100 | $449.3K | 5,400 | 0.0% |
| Ishares Msci USA ESG Select ET(SUSA) | EF | 464288802 | $451.3K | 4,134 | 0.0% |
| United Microelectronics Corp S(UMC) | AD | 910873405 | $451.7K | 55,835 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | CS | 723787107 | $452.3K | 1,723 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | AD | 606822104 | $461.1K | 45,070 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $462.3K | 1,540 | 0.0% |
| Simon Property Group Inc(SPG) | RE | 828806109 | $464.7K | 2,970 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $469.7K | 8,570 | 0.0% |
| Evergy Inc(EVRG) | CS | 30034W106 | $471.6K | 8,835 | 0.0% |
| Gartner Inc(IT) | CS | 366651107 | $472.9K | 992 | 0.0% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $480.2K | 2,313 | 0.0% |
| CGI Inc(GIB) | CS | 12532H104 | $483.3K | 4,374 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $488.8K | 7,730 | 0.0% |