Q1 2024 Holdings
Filed 2025-12-09 | 651 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $668.5K | 26,760 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $669.1K | 43,451 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $674.0K | 8,775 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $676.8K | 6,671 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $677.6K | 2,556 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $727.5K | 152,189 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $752.9K | 16,937 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $755.3K | 1,520 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $792.8K | 9,528 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $800.2K | 5,863 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $857.5K | 6,225 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $859.9K | 12,601 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $911.0K | 14,437 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $941.2K | 3,857 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $948.4K | 939 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $966.5K | 20,472 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $971.5K | 28,257 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $991.1K | 113,525 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 21,166 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,724 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 58,903 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1M | 43,051 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 20,497 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 3,185 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 11,340 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 50,739 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 18,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 6,007 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 8,913 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 15,457 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 22,083 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 33,816 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 20,750 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 10,767 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.2M | 106,427 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,580 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 14,866 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 16,883 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,492 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 16,356 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 8,502 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 23,095 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 49,238 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 8,053 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,150 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 8,621 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 37,965 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 38,725 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 13,553 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,998 | 0.0% |