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 |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $661 | 166 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $663 | 2 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $665 | 31 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $666 | 6 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $668 | 2 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $673 | 3 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $679 | 4 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $679 | 121 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $680 | 40 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $680 | 7 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $690 | 2 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $704 | 78 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $707 | 2 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $715 | 51 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $719 | 5 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $731 | 16 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $731 | 34 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $733 | 19 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $734 | 16 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $736 | 3 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $737 | 5 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $738 | 42 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $740 | 27 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $747 | 16 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $748 | 13 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $754 | 12 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $761 | 3 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $765 | 25 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $766 | 4 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $766 | 6 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $768 | 49 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $773 | 10 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $773 | 4 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $774 | 3 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $776 | 5 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $780 | 70 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $780 | 2 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $780 | 55 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $782 | 21 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $784 | 21 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $785 | 4 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $791 | 13 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $793 | 117 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $796 | 37 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $803 | 11 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $805 | 3 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $807 | 39 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $810 | 22 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $810 | 9 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $813 | 50 | 0.0% |