Q1 2024 Holdings
Filed 2024-05-07 | 665 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $41.5M | 520,293 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $40.9M | 211,714 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.7M | 1,467,107 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.9M | 413,229 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5M | 177,156 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.6M | 515,341 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.3M | 678,739 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3M | 167,438 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.4M | 546,393 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.1M | 417,731 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $26.6M | 136,580 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.3M | 488,722 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.9M | 87,972 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.5M | 442,683 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.0M | 50,224 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.3M | 283,698 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.3M | 492,110 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.4M | 86,383 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.6M | 84,782 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $19.6M | 343,168 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $19.0M | 187,328 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.7M | 294,144 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.6M | 323,600 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 99,522 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.4M | 208,629 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.3M | 137,257 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.3M | 195,509 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15.9M | 243,492 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.9M | 101,859 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.3M | 168,388 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.3M | 325,314 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.2M | 228,300 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $15.2M | 85,680 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.4M | 505,684 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.4M | 128,637 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8M | 49,102 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.8M | 112,583 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.2M | 88,067 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.9M | 186,358 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.8M | 171,604 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.6M | 327,062 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $12.6M | 102,488 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.6M | 54,705 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.1M | 114,461 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $12.0M | 155,275 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.6M | 217,362 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.1M | 183,056 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.0M | 105,494 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.9M | 143,300 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.9M | 459,596 | 0.5% |