Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.4K | 11,218 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.4K | 18,417 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $1.4K | 17,496 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.4K | 7,359 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4K | 13,069 | 0.0% |
| Altair Engnr Inc(ALTREUR) | COM | 021369103 | $1.4K | 16,427 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 13,088 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.4K | 33,046 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.4K | 48,699 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 12,658 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 12,619 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 32,828 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 8,352 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.4K | 10,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $1.4K | 8,961 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.4K | 52,563 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 12,097 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 12,067 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 23,964 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.4K | 3,188 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 21,145 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $1.5K | 44,342 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5K | 15,451 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.5K | 10,706 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 2,947 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 17,720 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 51,583 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $1.5K | 15,922 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 11,227 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 28,565 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $1.5K | 16,691 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $1.5K | 12,666 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.5K | 46,118 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $1.5K | 15,976 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.5K | 23,145 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.5K | 45,346 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 3,518 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 12,293 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.5K | 9,375 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 16,852 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $1.5K | 15,734 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 9,306 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.5K | 80,128 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.5K | 52,343 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 6,182 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.5K | 15,091 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 19,466 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $1.5K | 69,835 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $1.5K | 20,212 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.5K | 37,911 | 0.0% |