Q1 2024 Holdings
Filed 2024-04-24 | 580 holdings | $714.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi SA(SNY) | A | 80105N105 | $475.7K | 9,852 | 0.1% |
| Telefonica Brasil SA(VIV) | A | 87936R205 | $482.8K | 47,996 | 0.1% |
| RB Global Inc(RBA) | A | 74935Q107 | $483.2K | 4,683 | 0.1% |
| Motorola Solutions Inc(MSI) | A | 620076307 | $484.2K | 1,364 | 0.1% |
| Roper Technologies Inc(ROP) | A | 776696106 | $486.2K | 867 | 0.1% |
| Centene Corp(CNC) | A | 15135B101 | $486.6K | 6,200 | 0.1% |
| NRG Energy Inc(NRG) | A | 629377508 | $487.5K | 7,202 | 0.1% |
| Seagate Technology Holdings PL(STX) | A | G7997R103 | $493.1K | 5,299 | 0.1% |
| PTC Inc(PTC) | A | 69370C100 | $494.1K | 2,615 | 0.1% |
| PayPal Holdings Inc(PYPL) | A | 70450Y103 | $498.9K | 7,448 | 0.1% |
| Synchrony Financial(SYF) | A | 87165B103 | $504.9K | 11,709 | 0.1% |
| T Rowe Price Group Inc(TROW) | A | 74144T108 | $505.0K | 4,142 | 0.1% |
| Marriott International Inc(MAR) | A | 571903202 | $505.6K | 2,004 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | A | 67103H107 | $508.0K | 450 | 0.1% |
| Laboratory Corp of America Hol | A | 50540R409 | $512.7K | 2,347 | 0.1% |
| General Motors Co(GM) | A | 37045V100 | $515.8K | 11,373 | 0.1% |
| Targa Resources Corp(TRGP) | A | 87612G101 | $519.1K | 4,635 | 0.1% |
| Dover Corp(DOV) | A | 260003108 | $520.6K | 2,938 | 0.1% |
| Hologic Inc(HOLX) | A | 436440101 | $522.3K | 6,700 | 0.1% |
| Masco Corp(MAS) | A | 574599106 | $522.9K | 6,629 | 0.1% |
| Estee Lauder Cos Inc(EL) | A | 518439104 | $523.6K | 3,397 | 0.1% |
| Ulta Beauty Inc(ULTA) | A | 90384S303 | $523.9K | 1,002 | 0.1% |
| Cooper Cos Inc(COO) | A | 216648501 | $524.8K | 5,172 | 0.1% |
| Cheniere Energy Inc(LNG) | A | 16411R208 | $532.1K | 3,299 | 0.1% |
| Principal Financial Group Inc(PFG) | A | 74251V102 | $538.2K | 6,236 | 0.1% |
| Take-Two Interactive Software(TTWO) | A | 874054109 | $541.2K | 3,645 | 0.1% |
| Idex Corp(IEX) | A | 45167R104 | $541.7K | 2,220 | 0.1% |
| State Street Corp(STT) | A | 857477103 | $542.4K | 7,015 | 0.1% |
| McKesson Corp(MCK) | A | 58155Q103 | $546.0K | 1,017 | 0.1% |
| CenterPoint Energy Inc(CNP) | A | 15189T107 | $546.7K | 19,188 | 0.1% |
| Axon Enterprise Inc(AXON) | A | 05464C101 | $547.5K | 1,750 | 0.1% |
| Deckers Outdoor Corp(DECK) | A | 243537107 | $548.8K | 583 | 0.1% |
| Regions Financial Corp(RF) | A | 7591EP100 | $550.0K | 26,139 | 0.1% |
| Parker-Hannifin Corp(PH) | A | 701094104 | $550.2K | 990 | 0.1% |
| Illumina Inc(ILMN) | A | 452327109 | $555.9K | 4,048 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | A | 679580100 | $557.0K | 2,540 | 0.1% |
| ConocoPhillips(COP) | A | 20825C104 | $558.5K | 4,388 | 0.1% |
| Nutrien Ltd(NTR) | A | 67077M108 | $558.9K | 7,472 | 0.1% |
| PPL Corp(PPL) | A | 69351T106 | $560.3K | 20,352 | 0.1% |
| Eversource Energy(ES) | A | 30040W108 | $560.3K | 9,375 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | A | 46434G772 | $561.0K | 11,500 | 0.1% |
| NVR Inc(NVR) | A | 62944T105 | $567.0K | 70 | 0.1% |
| Constellation Energy Corp(CEG) | A | 21037T109 | $570.4K | 3,086 | 0.1% |
| Owens Corning(OC) | A | 690742101 | $571.1K | 3,424 | 0.1% |
| IFF(IFF) | A | 459506101 | $575.5K | 6,693 | 0.1% |
| Steris PLC(STE) | A | G8473T100 | $575.8K | 2,561 | 0.1% |
| Builders FirstSource Inc(BLDR) | A | 12008R107 | $580.0K | 2,781 | 0.1% |
| HP Inc(HPQ) | A | 40434L105 | $583.0K | 19,293 | 0.1% |
| Raymond James Financial Inc(RJF) | A | 754730109 | $583.2K | 4,541 | 0.1% |
| FedEx Corp(FDX) | A | 31428X106 | $584.4K | 2,017 | 0.1% |