Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 13,030 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 28,286 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 9,542 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 73,420 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 16,901 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 14,855 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3M | 14,255 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 4,998 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 30,664 | 0.0% |
| EPR Pptys | PFD C CV 575 | 26884U208 | $1.3M | 69,876 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3M | 54,370 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.3M | 111,617 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,704 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 29,843 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 18,553 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,612 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 41,141 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3M | 3,034 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 11,888 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 86,196 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3M | 17,327 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.3M | 10,125 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $1.3M | 136,691 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 15,676 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4M | 104,420 | 0.0% |
| Aaon Inc(AAON) | COM PAR | 000360206 | $1.4M | 15,428 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 96,091 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.4M | 259,542 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 9,901 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,680 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4M | 30,046 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.4M | 38,949 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,099 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 19,483 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 9,596 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4M | 46,463 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,153 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 42,585 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 6,341 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 8,590 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 8,091 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4M | 8,186 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 12,228 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4M | 17,748 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 26,115 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 2,262 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.4M | 39,279 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 24,671 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4M | 11,093 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 2,466 | 0.0% |