Q1 2024 Holdings
Filed 2024-04-29 | 501 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $6.9K | 51,600 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $6.9K | 140,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.9K | 36,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9K | 41,100 | 0.0% |
| Everest Group LT(EG) | COM | G3223R108 | $7.0K | 17,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.0K | 61,800 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $7.0K | 15,400 | 0.0% |
| Skyworks Solutio(SWKS) | COM | 83088M102 | $7.0K | 64,706 | 0.0% |
| Loblaw COS LTD(LBLCF) | COM | 539481101 | $7.0K | 63,220 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.1K | 37,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 117,969 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $7.1K | 58,778 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.2K | 90,778 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $7.2K | 41,800 | 0.0% |
| Synchrony Financ(SYF) | COM | 87165B103 | $7.2K | 167,300 | 0.0% |
| Tyler Technolog(TYL) | COM | 902252105 | $7.2K | 17,000 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $7.3K | 61,000 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $7.3K | 32,500 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $7.4K | 83,400 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $7.4K | 83,698 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.5K | 30,590 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $7.5K | 114,500 | 0.0% |
| Laboratory CP | COM NEW | 50540R409 | $7.5K | 34,298 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6K | 97,060 | 0.0% |
| American Electri(AEP) | COM | 025537101 | $7.6K | 88,500 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.7K | 50,209 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $7.7K | 169,700 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $7.7K | 80,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $7.8K | 23,300 | 0.0% |
| Mccormick-n/V(MKC) | COM NON VTG | 579780206 | $7.8K | 101,590 | 0.0% |
| Booz Allen Hamil(BAH) | CL A | 099502106 | $7.8K | 52,700 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $7.8K | 24,700 | 0.0% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $7.8K | 42,700 | 0.0% |
| Cincinnati FIN(CINF) | COM | 172062101 | $7.9K | 63,400 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $7.9K | 152,300 | 0.0% |
| Regions Financia(RF) | COM | 7591EP100 | $7.9K | 376,105 | 0.0% |
| LPL Financial HO(LPLA) | COM | 50212V100 | $8.1K | 30,600 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $8.2K | 19,000 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $8.2K | 585,400 | 0.0% |
| Warner Bros Disc(WBD) | COM SER A | 934423104 | $8.2K | 936,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.2K | 41,381 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.2K | 23,933 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $8.3K | 96,380 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.4K | 94,599 | 0.0% |
| WSP Global Inc(WSPOF) | COM | 92938W202 | $8.4K | 50,400 | 0.0% |
| Eversource Energ(ES) | COM | 30040W108 | $8.4K | 141,289 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.5K | 60,700 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $8.6K | 97,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.6K | 127,400 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $8.6K | 183,130 | 0.0% |