Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $408.2K | 2,655 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $408.3K | 3,983 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $412.6K | 12,317 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $414.1K | 1,548 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $417.3K | 5,900 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $418.0K | 25,119 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $422.1K | 15,359 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $422.8K | 15,005 | 0.0% |
| Spdr Dow Jones Reit ETF(RWR) | DJ REIT ETF | 78464A607 | $423.7K | 4,495 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $425.0K | 1,296 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $427.9K | 2,863 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $428.9K | 5,501 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $430.2K | 3,323 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $430.7K | 20,472 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $431.7K | 3,195 | 0.0% |
| Sprouts Farmets Market Inc(SFM) | COM | 85208M102 | $432.0K | 6,699 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $432.6K | 6,433 | 0.0% |
| Berkley (W.R.) Corp(WRB) | COM | 084423102 | $434.6K | 4,914 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $436.2K | 15,646 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $442.2K | 6,033 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $445.0K | 12,059 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $448.1K | 11,495 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $453.4K | 1,140 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $454.0K | 2,392 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $454.6K | 483 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $455.0K | 6,155 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $455.6K | 25,699 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $458.2K | 6,863 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $459.0K | 2,422 | 0.0% |
| W Pharmaceutical Services Inc(WST) | COM | 955306105 | $459.0K | 1,160 | 0.0% |
| Ishares Global Infrastructure Index Fund(IGF) | GLB INFRASTR ETF | 464288372 | $463.6K | 9,736 | 0.0% |
| Westinghouse Air Brake Tech Corp(WAB) | COM | 929740108 | $466.3K | 3,201 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $470.0K | 59,046 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $473.6K | 3,103 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $475.1K | 6,156 | 0.0% |
| Spdr Gold Tr MFC(GLD) | GOLD SHS | 78463V107 | $475.2K | 2,310 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $476.5K | 2,689 | 0.0% |
| CRH Plc(CRH) | ORD | G25508105 | $477.0K | 5,530 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $481.1K | 14,822 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $481.6K | 8,057 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $489.6K | 3,690 | 0.0% |
| LyondellBassel Industries(LYB) | SHS - A - | N53745100 | $490.7K | 4,798 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $490.9K | 4,645 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $493.7K | 11,551 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $494.4K | 4,099 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $496.0K | 10,361 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $502.0K | 3,909 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $502.1K | 1,731 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $504.4K | 657 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $507.1K | 9,221 | 0.0% |