Q1 2024 Holdings
Filed 2024-05-10 | 656 holdings | $649.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.5M | 4,491 | 0.4% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.5M | 67,352 | 0.4% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $2.4M | 116,293 | 0.4% |
| Willis Towers Watson PLC LTD S(WTW) | COM | G96629103 | $2.4M | 8,769 | 0.4% |
| M & T Bank Corp COM(MTB) | COM | 55261F104 | $2.4M | 16,358 | 0.4% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.4M | 32,033 | 0.4% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.4M | 14,519 | 0.4% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.3M | 46,762 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.3M | 21,543 | 0.4% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.3M | 9,930 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.3M | 39,432 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.3M | 4,467 | 0.3% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.2M | 9,707 | 0.3% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $2.2M | 16,211 | 0.3% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.2M | 15,335 | 0.3% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $2.2M | 66,122 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.2M | 19,738 | 0.3% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.2M | 21,622 | 0.3% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $2.2M | 11,094 | 0.3% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $2.2M | 4,225 | 0.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.2M | 4,527 | 0.3% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.2M | 58,844 | 0.3% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.2M | 16,207 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.2M | 4,734 | 0.3% |
| Kroger Co COM(KR) | COM | 501044101 | $2.1M | 37,519 | 0.3% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.1M | 10,941 | 0.3% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.1M | 21,645 | 0.3% |
| State STR Corp COM(STT) | COM | 857477103 | $2.1M | 27,323 | 0.3% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.1M | 53,181 | 0.3% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.1M | 25,507 | 0.3% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.1M | 47,063 | 0.3% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.1M | 26,807 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.1M | 32,310 | 0.3% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.1M | 48,297 | 0.3% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $2.1M | 72,493 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1M | 116,727 | 0.3% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.0M | 10,815 | 0.3% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $2.0M | 67,314 | 0.3% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.0M | 6,522 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 11,203 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $2.0M | 44,902 | 0.3% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $2.0M | 25,153 | 0.3% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.0M | 4,699 | 0.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0M | 27,099 | 0.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.0M | 18,499 | 0.3% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.9M | 49,248 | 0.3% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $1.9M | 29,317 | 0.3% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $1.9M | 74,288 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.9M | 14,659 | 0.3% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.8M | 21,759 | 0.3% |