Q1 2024 Holdings
Filed 2024-05-13 | 469 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 21,784 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9M | 21,306 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 32,064 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 68,729 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9M | 13,720 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 22,104 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9M | 28,724 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 15,084 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 18,825 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 46,355 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 55,760 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 14,510 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 31,631 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0M | 23,271 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 29,627 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 15,262 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 19,423 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1M | 10,913 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1M | 32,811 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 13,986 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 14,046 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 118,749 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 20,411 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 26,594 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 10,258 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 31,037 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 19,355 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 17,791 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 28,196 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 10,750 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 12,738 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 43,242 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 15,539 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 18,215 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.4M | 16,312 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 66,587 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 12,941 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 12,368 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 23,793 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 35,662 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 74,058 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 35,047 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 20,420 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 15,994 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 21,940 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5M | 19,010 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 18,912 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 22,544 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 86,014 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 27,060 | 0.1% |