Q1 2024 Holdings
Filed 2024-05-09 | 569 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 8,114 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,824 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 11,038 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 11,444 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 34,687 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 8,329 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,827 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 9,163 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 11,726 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 26,076 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9M | 6,351 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,500 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,981 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8M | 39,705 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 26,563 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 20,606 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 46,364 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,360 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 16,439 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 7,534 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,221 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,792 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 10,516 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,323 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 19,399 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,760 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 44,171 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 17,810 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,785 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,202 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,438 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7M | 8,596 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 12,554 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6M | 15,366 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 20,700 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,078 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 10,961 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,336 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 11,629 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 21,758 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 27,249 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 5,800 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 10,774 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 7,894 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,677 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 75,198 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 3,688 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5M | 9,081 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,164 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,145 | 0.4% |