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 |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6M | 82,453 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 26,719 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.6M | 12,453 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 59,496 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6M | 23,177 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 13,147 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 67,056 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 54,762 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6M | 16,256 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6M | 6,404 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.6M | 148,875 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6M | 24,963 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 21,864 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.6M | 311,741 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6M | 92,934 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.7M | 132,855 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7M | 24,927 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.7M | 13,804 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7M | 43,514 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7M | 11,227 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.7M | 48,882 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7M | 101,948 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 150,866 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 10,356 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 151,900 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7M | 26,881 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 22,545 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 34,930 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.8M | 168,694 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 15,189 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $2.8M | 19,955 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8M | 96,201 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 28,316 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 34,676 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.8M | 23,382 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.8M | 10,819 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 17,282 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 14,508 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 36,622 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 49,305 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 35,641 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 5,193 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 19,495 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.9M | 108,148 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9M | 15,410 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9M | 39,868 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.9M | 309,554 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9M | 20,149 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.9M | 18,119 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 27,126 | 0.1% |