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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 63,526 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $2.3K | 65,426 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.3K | 51,790 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.4K | 8,545 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 55,439 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.4K | 31,872 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $2.4K | 11,229 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 12,183 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 12,002 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.4K | 6,021 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.4K | 33,444 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.4K | 76,209 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 45,007 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4K | 8,985 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.4K | 43,358 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $2.4K | 228,978 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.4K | 1,833 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.4K | 21,248 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.5K | 41,668 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 19,925 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 7,099 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5K | 114,657 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $2.5K | 39,914 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 28,777 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.5K | 20,133 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.5K | 134,914 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 83,193 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.5K | 58,435 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5K | 105,326 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.5K | 52,247 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $2.5K | 50,998 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2.5K | 43,550 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 21,523 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.6K | 24,955 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $2.6K | 68,737 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.6K | 14,364 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.6K | 3,827 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6K | 8,420 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6K | 2,085 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.6K | 51,886 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6K | 21,495 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.6K | 134,503 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.6K | 15,448 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6K | 19,034 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $2.7K | 43,321 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.7K | 27,529 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7K | 43,257 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 21,395 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.7K | 173,929 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 10,057 | 0.0% |