Q1 2024 Holdings
Filed 2024-05-15 | 433 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $263.8K | 5,110 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $270.3K | 2,414 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $270.9K | 3,299 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $272.5K | 8,268 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $276.5K | 7,430 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $279.4K | 1,608 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $279.8K | 5,239 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $281.7K | 9,322 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $281.9K | 2,337 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $285.0K | 4,029 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $288.6K | 3,226 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $290.0K | 2,197 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $290.2K | 1,992 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $290.3K | 4,243 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $296.8K | 1,134 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $297.4K | 2,658 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $300.4K | 2,256 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $302.3K | 34,627 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $306.7K | 3,132 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $307.5K | 231 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $309.4K | 4,063 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $309.4K | 1,125 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $312.5K | 1,055 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $313.2K | 10,515 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $315.0K | 8,074 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $317.7K | 2,613 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $327.4K | 262 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $327.8K | 2,536 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $331.0K | 2,252 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $333.3K | 6,643 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $341.0K | 2,453 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $343.2K | 1,283 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $353.1K | 1,833 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $353.4K | 5,292 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $354.3K | 21,142 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $354.8K | 4,325 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $357.2K | 1,464 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $358.5K | 2,735 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $358.7K | 5,711 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $360.2K | 10,752 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $360.2K | 4,690 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $364.4K | 2,335 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $367.6K | 4,012 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $369.8K | 2,152 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $373.6K | 2,795 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $374.4K | 9,497 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $375.4K | 8,784 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $375.5K | 1,468 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $379.2K | 1,998 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $379.6K | 1,391 | 0.0% |