Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.0M | 92,287 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.1M | 568,970 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.1M | 60,643 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.1M | 59,174 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.1M | 516,823 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.1M | 290,974 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.1M | 79,995 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.2M | 83,266 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2M | 84,955 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.2M | 43,645 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.3M | 21,063 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.3M | 94,406 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3M | 141,296 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.3M | 78,770 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.3M | 119,607 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.3M | 165,527 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4M | 197,119 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.5M | 70,537 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 27,209 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.5M | 32,238 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.5M | 107,237 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.6M | 96,829 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.6M | 96,662 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.6M | 73,778 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.6M | 137,249 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.6M | 126,551 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.7M | 73,425 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.7M | 138,140 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.7M | 58,571 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.7M | 28,348 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.7M | 43,452 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.8M | 78,227 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.9M | 59,796 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $8.9M | 26,712 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.9M | 41,221 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.0M | 508,430 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.1M | 22,042 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.1M | 88,684 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.1M | 62,784 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.2M | 106,744 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.2M | 346,881 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.2M | 59,692 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 28,373 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4M | 253,648 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4M | 53,275 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.4M | 134,137 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5M | 437,710 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.5M | 123,838 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.6M | 74,506 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.7M | 397,251 | 0.0% |