Q1 2024 Holdings
Filed 2024-04-16 | 90 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scco US(SCCO) | SOUTHERN COPPER CORP | 84265V105 | $203.7K | 1,876 | 0.0% |
| ITW US(ITW) | ILLINOIS TOOL WKS INC | 452308109 | $216.5K | 813 | 0.0% |
| Evrg US(EVRG) | EVERGY INC | 30034W106 | $225.1K | 4,220 | 0.0% |
| RHI US(RHI) | ROBERT HALF INC. | 770323103 | $230.0K | 2,967 | 0.0% |
| BVN US(BVN) | COMPANIA DE MINAS BUENAVENTU | 204448104 | $233.6K | 15,002 | 0.0% |
| Jnpr US(JNP) | JUNIPER NETWORKS INC | 48203R104 | $288.8K | 7,789 | 0.0% |
| BAP US(BAP) | CREDICORP LTD | G2519Y108 | $294.7K | 1,746 | 0.0% |
| MRK US(MRK) | MERCK & CO INC | 58933Y105 | $309.5K | 2,379 | 0.0% |
| Goog US(GOOG) | ALPHABET INC | 02079K107 | $352.5K | 2,271 | 0.0% |
| JPM US(JPM) | JPMORGAN CHASE & CO | 46625H100 | $392.1K | 1,966 | 0.0% |
| Abbv US(ABBV) | ABBVIE INC | 00287Y109 | $407.4K | 2,265 | 0.0% |
| Tuya US(TUYA) | TUYA INC | 90114C107 | $408.3K | 228,738 | 0.0% |
| ALE US(AEBA) | ALLETE INC | 018522300 | $426.7K | 7,094 | 0.0% |
| MSM US(MSM) | MSC INDL DIRECT INC | 553530106 | $429.3K | 4,464 | 0.0% |
| Gild US(GILD) | GILEAD SCIENCES INC | 375558103 | $436.4K | 6,039 | 0.0% |
| SON US(SON) | SONOCO PRODS CO | 835495102 | $437.3K | 7,610 | 0.0% |
| UGI US(UGI) | UGI CORP NEW | 902681105 | $439.2K | 18,260 | 0.0% |
| Cpng US(CPNG) | COUPANG INC | 22266T109 | $440.0K | 24,580 | 0.0% |
| APD US(APD) | AIR PRODS & CHEMS INC | 009158106 | $441.3K | 1,834 | 0.0% |
| SNA US(SNA) | SNAP ON INC | 833034101 | $444.2K | 1,513 | 0.0% |
| PSA US(PSA) | PUBLIC STORAGE | 74460D109 | $444.6K | 1,570 | 0.0% |
| WEC US(WEC) | WEC ENERGY GROUP INC | 92939U106 | $447.1K | 5,425 | 0.0% |
| FLO US(FLO) | FLOWERS FOODS INC | 343498101 | $448.2K | 18,981 | 0.0% |
| WU US(WU) | WESTERN UN CO | 959802109 | $456.4K | 33,386 | 0.0% |
| Meli US(MELI) | MERCADOLIBRE INC | 58733R102 | $458.3K | 306 | 0.0% |
| CCI US(CCI) | CROWN CASTLE INC | 22822V101 | $458.9K | 4,437 | 0.0% |
| CVS US(CVS) | CVS HEALTH CORP | 126650100 | $459.4K | 6,345 | 0.0% |
| ED US(ED) | CONSOLIDATED EDISON INC | 209115104 | $460.9K | 5,039 | 0.0% |
| WSO US(WSO) | WATSCO INC | 942622200 | $464.2K | 1,086 | 0.0% |
| AMT US(AMT) | AMERICAN TOWER CORP NEW | 03027X100 | $465.2K | 2,419 | 0.0% |
| ETR US(ETR) | ENTERGY CORP NEW | 29364G103 | $470.1K | 4,432 | 0.0% |
| Hesm US(HESM) | HESS MIDSTREAM LP | 428103105 | $472.6K | 13,056 | 0.0% |
| UVV US(UVV) | UNIVERSAL CORP VA | 913456109 | $475.7K | 9,373 | 0.0% |
| Payx US(PAYX) | PAYCHEX INC | 704326107 | $477.7K | 3,921 | 0.0% |
| DTM US(DTM) | DT MIDSTREAM INC | 23345M107 | $479.5K | 7,793 | 0.0% |
| IVZ US(IVZ) | INVESCO LTD | G491BT108 | $481.8K | 29,501 | 0.0% |
| AEP US(AEP) | AMERICAN ELEC PWR CO INC | 025537101 | $484.8K | 5,671 | 0.0% |
| PKG US(PKG) | PACKAGING CORP AMER | 695156109 | $484.8K | 2,578 | 0.0% |
| SPG US(SPG) | SIMON PPTY GROUP INC NEW | 828806109 | $485.7K | 3,240 | 0.0% |
| Trow US(TROW) | PRICE T ROWE GROUP INC | 74144T108 | $493.0K | 4,147 | 0.0% |
| Chpt US | CHARGEPOINT HOLDINGS INC | 15961R105 | $493.6K | 280,433 | 0.0% |
| CME US(CME) | CME GROUP INC | 12572Q105 | $495.8K | 2,326 | 0.0% |
| DUK US(DUK) | DUKE ENERGY CORP NEW | 26441C204 | $496.8K | 5,116 | 0.0% |
| KMB US(KMB) | KIMBERLY-CLARK CORP | 494368103 | $501.6K | 3,885 | 0.0% |
| Fast US(FAST) | FASTENAL CO | 311900104 | $502.4K | 6,548 | 0.0% |
| DOW US(DOW) | DOW INC | 260557103 | $514.5K | 8,769 | 0.0% |
| PEG US(PEG) | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | $521.4K | 7,737 | 0.0% |
| EMR US(EMR) | EMERSON ELEC CO | 291011104 | $523.2K | 4,621 | 0.0% |
| CMI US(CMI) | CUMMINS INC | 231021106 | $524.4K | 1,776 | 0.0% |
| Cmcsa US(CMCSA) | COMCAST CORP NEW | 20030N101 | $525.6K | 12,557 | 0.0% |