Q1 2024 Holdings
Filed 2024-05-16 | 315 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $5.3M | 92,445 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3M | 152,893 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3M | 27,923 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4M | 41,575 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $5.4M | 195,843 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.4M | 62,767 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6M | 422,040 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8M | 35,753 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8M | 414,980 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8M | 7,046 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.1M | 38,794 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2M | 60,604 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $6.2M | 32,896 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.3M | 22,921 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.3M | 6,746 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.4M | 147,004 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $6.5M | 167,677 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6M | 7,861 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 40,282 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6M | 11,573 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 105,863 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9M | 29,784 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.9M | 98,184 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.9M | 113,869 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9M | 88,473 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 65,878 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.1M | 165,396 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 41,136 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2M | 37,873 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 190,084 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.4M | 167,841 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.4M | 131,632 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5M | 61,973 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.6M | 337,788 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.7M | 431,715 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.8M | 89,608 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.9M | 281,195 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.1M | 47,646 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 60,204 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3M | 144,154 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $8.4M | 118,562 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $8.6M | 239,009 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6M | 41,703 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7M | 70,688 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $8.7M | 23,921 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.9M | 140,742 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 113,180 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 117,510 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 514,389 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $9.3M | 306,266 | 0.4% |