Q1 2024 Holdings
Filed 2024-05-22 | 108 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $12.1M | 141,493 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 29,104 | 2.5% |
| AES Corp(AES) | COM | 00130H105 | $12.7M | 708,767 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.1M | 57,149 | 3.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.3M | 226,449 | 3.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16.0M | 237,450 | 3.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.1M | 58,823 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 22,900 | 4.2% |