Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 10,474 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | 31,689 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 15,345 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 74,226 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 35,632 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 5,751 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 159,402 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 12,108 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.1M | 48,070 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 3,977 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 12,913 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1M | 54,292 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,862 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.1M | 118,801 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1M | 32,189 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 18,024 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1M | 15,602 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 54,191 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,884 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 16,322 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 47,716 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 34,239 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 39,967 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2M | 26,042 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.2M | 47,690 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2M | 244,515 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2M | 46,297 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 58,765 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 9,903 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.2M | 21,711 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,441 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 15,988 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 152,988 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.2M | 52,998 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 64,203 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2M | 24,249 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2M | 1,246 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3M | 49,710 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3M | 17,255 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 42,918 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 34,141 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 6,020 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 3,173 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 15,602 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 32,737 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3M | 70,473 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 75,692 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 22,179 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 8,483 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 35,666 | 0.1% |