Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $50.9K | 351 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $50.9K | 2,117 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $51.3K | 733 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.4K | 212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.4K | 346 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $51.9K | 2,233 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.2K | 898 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $52.3K | 1,738 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $52.3K | 440 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $52.5K | 1,291 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $52.6K | 1,244 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $53.0K | 568 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $53.5K | 393 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54.1K | 748 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $54.2K | 184 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $54.4K | 322 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54.5K | 945 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.6K | 854 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $54.7K | 1,242 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.1K | 1,487 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.2K | 468 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $55.6K | 560 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.7K | 320 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $56.6K | 1,151 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $58.4K | 4,082 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $59.3K | 1,331 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $59.4K | 221 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $60.0K | 649 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $60.6K | 1,359 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $60.7K | 1,141 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $61.0K | 692 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $61.9K | 590 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.5K | 290 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $62.7K | 246 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $62.8K | 1,248 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $63.9K | 331 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $64.0K | 5,355 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $64.1K | 1,945 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $64.6K | 387 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $65.5K | 574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.8K | 2,372 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $66.9K | 362 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $69.0K | 358 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $69.4K | 4,905 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.9K | 244 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $71.1K | 6,230 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $72.6K | 1,747 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $72.9K | 1,116 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $76.6K | 3,419 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $77.5K | 2,962 | 0.0% |