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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 27,126 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9M | 48,697 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0M | 14,834 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 187,357 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 38,366 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0M | 33,766 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0M | 86,761 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0M | 105,791 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 20,140 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 14,885 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 14,006 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0M | 60,969 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 12,443 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 166,182 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 36,253 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.1M | 260,210 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 23,656 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1M | 11,665 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.1M | 10,025 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.1M | 34,919 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1M | 23,544 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.1M | 198,212 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1M | 188,462 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.1M | 39,538 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 84,837 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2M | 64,101 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2M | 47,132 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2M | 126,721 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 66,713 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.2M | 41,063 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.2M | 31,592 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 20,896 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2M | 27,509 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.2M | 21,258 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 15,761 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2M | 105,691 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.3M | 30,484 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 21,699 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.3M | 84,666 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 10,419 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 9,540 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.3M | 8,413 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 22,588 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 75,484 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.4M | 67,479 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.4M | 86,611 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 15,760 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 11,966 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 6,507 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 27,875 | 0.1% |