Q1 2024 Holdings
Filed 2024-05-07 | 394 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 51,637 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,762 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9M | 20,360 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 37,239 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 62,944 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 21,643 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.5M | 23,818 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $3.5M | 9,956 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 41,720 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.4M | 111,207 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4M | 17,424 | 0.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.3M | 44,895 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,867 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.3M | 29,102 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2M | 96,874 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 57,670 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 47,133 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 53,780 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 21,055 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $3.1M | 170,997 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,221 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 17,146 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 7,239 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0M | 56,190 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0M | 24,929 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 41,948 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 38,332 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 40,396 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 12,942 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 14,171 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 16,670 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,486 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8M | 23,747 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $2.8M | 146,503 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 4,911 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $2.6M | 79,517 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.6M | 56,317 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $2.6M | 26,536 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,762 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 154,938 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5M | 28,964 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,390 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 29,148 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 126,077 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5M | 188,952 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 6,956 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,649 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 42,911 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 34,897 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 12,458 | 0.5% |