Q1 2024 Holdings
Filed 2024-05-13 | 71 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $629.2K | 7,962 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $636.6K | 6,058 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $641.3K | 3,017 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $642.8K | 14,772 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $645.4K | 8,402 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $669.3K | 2,139 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $671.5K | 18,857 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $676.1K | 1,629 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $686.5K | 2,156 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $696.2K | 43,745 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $702.8K | 6,267 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $720.9K | 10,161 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $724.2K | 18,743 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | REIT | 015271109 | $727.0K | 5,638 | 0.1% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $742.5K | 27,827 | 0.0% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $746.0K | 12,425 | 0.1% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $750.6K | 56,976 | 0.0% |
| U Haul Holding Company(UHAL)A | COM | 023586100 | $752.4K | 11,139 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $755.1K | 4,170 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $757.9K | 6,768 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $760.0K | 7,189 | 0.0% |
| Agco Corp(AGCO)A | Common Stock | 001084102 | $764.7K | 6,216 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $774.1K | 9,772 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $780.0K | 7,478 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $786.2K | 9,574 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $788.1K | 66,034 | 0.0% |
| Advanced Energy Industries Inc(AEIS)A | Common Stock | 007973100 | $788.2K | 7,729 | 0.1% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $793.2K | 16,570 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $795.7K | 43,670 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $807.5K | 5,552 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $807.5K | 6,288 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $819.2K | 53,392 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $828.4K | 4,675 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $829.2K | 3,829 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $845.1K | 4,913 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $846.1K | 7,938 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $846.6K | 10,557 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $847.0K | 22,763 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $874.3K | 30,831 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $882.0K | 23,578 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $884.4K | 4,466 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $891.9K | 10,150 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $899.3K | 32,248 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $916.1K | 24,714 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $918.6K | 7,531 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $926.7K | 15,776 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $927.4K | 13,106 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $936.2K | 7,224 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $936.3K | 25,798 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $938.4K | 7,048 | 0.0% |