Q1 2024 Holdings
Filed 2024-05-07 | 285 holdings | $335.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc.(CTVA) | COM | 22052L104 | $346.9K | 6,016 | 0.1% |
| Noble Corp(NE) | COM | G65431127 | $350.1K | 7,220 | 0.1% |
| Incyte Corp.(INCY) | COM | 45337C102 | $350.8K | 6,158 | 0.1% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $354.5K | 606 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $354.8K | 5,069 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $365.3K | 2,365 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $365.5K | 2,755 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $366.9K | 5,114 | 0.1% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $367.1K | 5,498 | 0.1% |
| Coherent Inc.(COHR) | COM | 19247G107 | $376.1K | 6,205 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $378.2K | 4,795 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $383.7K | 1,460 | 0.1% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $384.1K | 3,766 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $385.4K | 10,026 | 0.1% |
| WD 40 Company(WDFC) | COM | 929236107 | $388.6K | 1,534 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $396.1K | 9,137 | 0.1% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $396.6K | 5,173 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $403.3K | 14,675 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $407.8K | 6,448 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $413.0K | 4,372 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $417.0K | 23,694 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $417.5K | 5,114 | 0.1% |
| Epam Systems(EPAM) | COM | 29414B104 | $422.5K | 1,530 | 0.1% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $423.4K | 6,731 | 0.1% |
| JetBlue Airlines(JBLU) | COM | 477143101 | $426.6K | 57,497 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $431.1K | 7,865 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $431.1K | 1,231 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $439.1K | 2,002 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $439.7K | 7,001 | 0.1% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $441.8K | 12,303 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $442.6K | 4,255 | 0.1% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $446.9K | 2,178 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $453.3K | 471 | 0.1% |
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $456.0K | 8,675 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $460.5K | 962 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $460.6K | 11,322 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $462.6K | 16,591 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $468.0K | 9,388 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $473.5K | 4,337 | 0.1% |
| Square Inc.(XYZ) | COM | 852234103 | $476.2K | 5,630 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $476.4K | 12,562 | 0.1% |
| United Airlines Holding Inc.(UAL) | COM | 910047109 | $477.7K | 9,976 | 0.1% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $479.7K | 10,022 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $483.1K | 5,229 | 0.1% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $485.5K | 4,747 | 0.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $488.6K | 7,566 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $493.7K | 4,127 | 0.1% |
| Aeroviroment Inc.(AVAV) | COM | 008073108 | $495.7K | 3,234 | 0.1% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $497.6K | 3,999 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $500.2K | 18,024 | 0.1% |