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 |
|---|---|---|---|---|---|
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.1K | 38,616 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 39,013 | 0.0% |
| Essent Group Limited Common(ESNT) | COM | G3198U102 | $2.1K | 34,998 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1K | 20,073 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.1K | 9,828 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $2.1K | 24,481 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.1K | 86,676 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.1K | 39,435 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 18,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 25,798 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $2.1K | 34,020 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 16,418 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $2.1K | 104,793 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1K | 12,133 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.1K | 11,547 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1K | 14,712 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $2.2K | 17,840 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.2K | 59,966 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2K | 31,656 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 47,610 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 5,253 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $2.2K | 125,100 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.2K | 13,850 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $2.2K | 29,148 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.2K | 31,294 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 58,093 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.2K | 11,596 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 65,193 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 18,350 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $2.2K | 63,403 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.2K | 95,513 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 17,104 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 74,682 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.3K | 42,986 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.3K | 36,403 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.3K | 35,522 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.3K | 11,769 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 38,680 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 74,341 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 115,180 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 43,280 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 20,468 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $2.3K | 17,900 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.3K | 13,359 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 38,274 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $2.3K | 53,614 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.3K | 36,005 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 15,841 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $2.3K | 17,898 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 13,913 | 0.0% |