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 |
|---|---|---|---|---|---|
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.2K | 21,555 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.2K | 54,173 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $4.2K | 26,647 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $4.2K | 50,023 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $4.2K | 157,731 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.2K | 34,210 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $4.2K | 149,400 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $4.2K | 157,360 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.2K | 319,828 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.3K | 207,124 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.3K | 109,091 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.3K | 106,588 | 0.0% |
| Banco Bilbao Vizcaya Argenti(BBVA) | ADR | 05946K101 | $4.3K | 362,370 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3K | 31,280 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.3K | 46,836 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.3K | 18,872 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.4K | 11,913 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $4.4K | 195,732 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $4.4K | 82,435 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.4K | 18,162 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.4K | 17,611 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $4.4K | 51,991 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5K | 34,637 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5K | 21,111 | 0.0% |
| Axalta Coating Systems Limit(AXTA) | COM | G0750C108 | $4.5K | 131,671 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5K | 71,144 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 100,207 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.5K | 25,125 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6K | 10,386 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.6K | 53,651 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 37,680 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $4.6K | 35,600 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.6K | 159,277 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $4.6K | 40,058 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $4.6K | 30,289 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.7K | 33,419 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.7K | 25,083 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 18,703 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 20,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 45,171 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $4.8K | 18,802 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.8K | 13,602 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 7,052 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 8,720 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.9K | 8,410 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $4.9K | 39,708 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.0K | 18,928 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 29,117 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $5.0K | 27,971 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.0K | 42,016 | 0.0% |