Q1 2024 Holdings
Filed 2024-05-08 | 423 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | Equity | 64110Y108 | $0 | 3 | 0.0% |
| Grab Holdings Ltd(GRAB) | Equity | G4124C109 | $224 | 71,293 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $292 | 2,098 | 0.0% |
| Wix.com Ltd(WIX) | Equity | M98068105 | $352 | 2,562 | 0.0% |
| Apollo Global Management Inc(APO) | Equity | 03769M106 | $451 | 4,016 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $565 | 2,479 | 0.0% |
| Celanese Corp(CE) | Equity | 150870103 | $572 | 3,332 | 0.0% |
| Campbell Soup Co(CPB) | Equity | 134429109 | $645 | 14,514 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $694 | 18,722 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $966 | 32,575 | 0.0% |
| Carlisle Cos Inc(CSL) | Equity | 142339100 | $1.1K | 2,684 | 0.0% |
| Everest Group Ltd(EG) | Equity | G3223R108 | $1.1K | 2,717 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $1.2K | 19,265 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $1.2K | 4,728 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $1.2K | 4,264 | 0.0% |
| ICL Group Ltd(ICL) | Equity | M53213100 | $1.3K | 237,459 | 0.0% |
| Ametek Inc(AME) | Equity | 031100100 | $1.3K | 7,209 | 0.0% |
| WR Berkley Corp(WRB) | Equity | 084423102 | $1.3K | 15,213 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $1.3K | 13,155 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $1.4K | 86,804 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Equity | 22788C105 | $1.4K | 4,333 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $1.4K | 23,783 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $1.4K | 11,134 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $1.5K | 9,999 | 0.0% |
| BorgWarner Inc(BWA) | Equity | 099724106 | $1.5K | 43,030 | 0.0% |
| CRH PLC(CRH) | Equity | G25508105 | $1.6K | 18,459 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $1.7K | 9,203 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $1.7K | 36,604 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $1.8K | 12,298 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $1.9K | 10,355 | 0.0% |
| Becton Dickinson and Co(BDX) | Equity | 075887109 | $2.1K | 8,499 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $2.1K | 9,538 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $2.2K | 24,012 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $2.2K | 21,336 | 0.0% |
| NXP Semiconductor NV(NXPI) | Equity | N6596X109 | $2.3K | 9,481 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $2.4K | 28,625 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equity | G96629103 | $2.4K | 8,804 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $2.6K | 19,640 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equity | 82968B103 | $2.7K | 688,983 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $2.7K | 6,150 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $2.7K | 80,927 | 0.0% |
| 3M Co(MMM) | Equity | 88579Y101 | $3.2K | 30,599 | 0.0% |
| Steris PLC(STE) | Equity | G8473T100 | $3.3K | 14,702 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $3.4K | 38,637 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $3.8K | 44,147 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $4.1K | 16,267 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $4.1K | 9,462 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equity | G0450A105 | $4.2K | 45,790 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $4.4K | 63,396 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $4.6K | 23,294 | 0.0% |