Q1 2024 Holdings
Filed 2024-05-02 | 223 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $100.3K | 11,809 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $120.4K | 10,226 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $211.8K | 611 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $216.6K | 6,292 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $287.4K | 12,637 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $340.8K | 4,959 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $375.6K | 5,365 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $391.4K | 1,979 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $425.2K | 7,757 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $442.3K | 3,673 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $447.5K | 25,154 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $461.1K | 2,665 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $471.7K | 5,334 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $491.7K | 6,587 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $498.8K | 3,121 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $499.5K | 8,669 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $510.2K | 18,002 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $537.4K | 967 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $549.3K | 3,820 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $567.2K | 30,073 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $576.6K | 4,186 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $620.0K | 8,223 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $625.5K | 22,719 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $629.5K | 3,655 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $637.8K | 3,305 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $640.1K | 23,067 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $695.4K | 3,611 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $717.4K | 34,691 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $734.3K | 23,187 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $774.0K | 3,917 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $775.9K | 10,816 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $776.2K | 46,787 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $796.9K | 8,883 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $828.9K | 7,293 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $830.5K | 11,332 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $833.8K | 23,219 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $843.0K | 5,662 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $851.1K | 15,935 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $913.6K | 11,866 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $926.8K | 26,677 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $928.9K | 2,224 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $977.4K | 10,189 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $988.8K | 6,671 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $994.7K | 10,199 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 34,899 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 19,330 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 47,061 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 13,061 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,204 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 52,163 | 0.3% |