Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $139 | 2 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $163 | 9 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $249 | 1 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261 | 3 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $264 | 6 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $268 | 59 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $270 | 8 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $282 | 8 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $285 | 14 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $290 | 2 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $290 | 15 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $318 | 19 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $321 | 6 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $332 | 3 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $333 | 2 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $336 | 38 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $336 | 17 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $346 | 2 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $350 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $356 | 99 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $366 | 5 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $373 | 32 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $374 | 4 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $378 | 5 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $378 | 6 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $387 | 2 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $392 | 3 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $395 | 2 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $397 | 90 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $398 | 13 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $398 | 3 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $399 | 1 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $405 | 2 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $406 | 5 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $409 | 13 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $410 | 11 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $411 | 47 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $412 | 3 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $421 | 20 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $423 | 11 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $425 | 2 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $431 | 2 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $433 | 2 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $436 | 2 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $439 | 16 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $441 | 4 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $452 | 5 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $452 | 53 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $452 | 3 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $462 | 43 | 0.0% |