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 |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.1K | 11,841 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $3.1K | 30,148 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.1K | 75,820 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 33,769 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1K | 16,858 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $3.1K | 22,724 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.2K | 152,986 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $3.2K | 168,747 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $3.2K | 17,177 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 23,027 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 26,191 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.2K | 16,797 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $3.2K | 14,688 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 13,258 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $3.2K | 17,452 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.2K | 17,843 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $3.2K | 56,992 | 0.0% |
| Frontline PLC Common Stock(FRO) | COM | M46528101 | $3.2K | 138,610 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 60,910 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 47,116 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $3.3K | 167,853 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 15,562 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3K | 33,461 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 40,924 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.3K | 8,264 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.3K | 67,920 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 57,907 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | ADR | 03938L203 | $3.4K | 121,850 | 0.0% |
| SK Telecom Co LTD ADR(SKM) | ADR | 78440P306 | $3.4K | 156,020 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.4K | 94,471 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $3.4K | 28,437 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.4K | 72,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 22,549 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.5K | 15,062 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5K | 63,950 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $3.5K | 29,630 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 10,065 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.5K | 29,800 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.5K | 72,402 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.5K | 44,777 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $3.5K | 24,091 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.5K | 20,454 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.5K | 70,133 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $3.5K | 98,369 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.5K | 41,789 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 61,774 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 27,555 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6K | 35,828 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.6K | 34,003 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $3.6K | 255,760 | 0.0% |