Q1 2024 Holdings
Filed 2024-05-09 | 442 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | Common | 73278L105 | $79 | 197 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $79 | 805 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $80 | 751 | 0.0% |
| Mid-America Apartment Communit REIT(MAA) | Common | 59522J103 | $80 | 607 | 0.0% |
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $82 | 1,712 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $82 | 271 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $83 | 300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $83 | 596 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $83 | 280 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $84 | 1,010 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $86 | 713 | 0.0% |
| Bunge Global SA(BG) | Common | H11356104 | $86 | 839 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $88 | 1,501 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $88 | 667 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $89 | 1,718 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $90 | 3,177 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $90 | 226 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $90 | 473 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $90 | 521 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $91 | 3,116 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $91 | 184 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $91 | 201 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $91 | 838 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $92 | 2,102 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $92 | 1,530 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $92 | 778 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $93 | 1,179 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $93 | 713 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $93 | 218 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $93 | 697 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $94 | 423 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common | G7997R103 | $94 | 1,006 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $94 | 1,066 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $94 | 3,307 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $95 | 782 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $95 | 560 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $96 | 394 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $97 | 1,011 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $97 | 1,094 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $100 | 1,284 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $100 | 1,036 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $100 | 724 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $100 | 650 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $100 | 1,355 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $101 | 660 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $101 | 1,315 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $101 | 551 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $102 | 823 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $103 | 2,675 | 0.0% |
| Alexandria Real Estate Equitie REIT(ARE) | Common | 015271109 | $105 | 815 | 0.0% |