Q1 2024 Holdings
Filed 2024-05-13 | 513 holdings | $988.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6K | 30 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.6K | 75 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.7K | 139 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7K | 20 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2K | 23 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2K | 105 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.2K | 75 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.4K | 40 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.4K | 94 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.8K | 560 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9K | 100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.9K | 149 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 55 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.1K | 202 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.1K | 60 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $8.2K | 185 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.2K | 330 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.4K | 224 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.4K | 55 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 168 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8K | 145 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.9K | 64 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 35 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.1K | 69 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 16 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 86 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6K | 20 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.6K | 124 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.8K | 25 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.4K | 340 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.5K | 36 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.5K | 368 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 90 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.6K | 1,250 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.9K | 92 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.0K | 90 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.0K | 320 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.8K | 540 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.8K | 72 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.0K | 90 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 30 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.6K | 603 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.9K | 1,079 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.0K | 58 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7K | 18 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.7K | 80 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.0K | 106 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.2K | 385 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.3K | 114 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.7K | 164 | 0.0% |