Q1 2024 Holdings
Filed 2024-05-09 | 719 holdings | $933.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $282.2K | 3,610 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $285.8K | 4,822 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $293.1K | 923 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $296.6K | 6,918 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $297.8K | 5,579 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $298.4K | 3,066 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $302.0K | 2,149 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $303.6K | 6,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $305.0K | 4,553 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $305.0K | 914 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $308.6K | 3,274 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $309.2K | 10,472 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $310.3K | 22,418 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $312.4K | 4,074 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $313.5K | 10,279 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $315.2K | 2,376 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $318.2K | 2,455 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $327.4K | 10,835 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $328.8K | 3,657 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $331.2K | 790 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $331.2K | 4,698 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $336.3K | 4,754 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $336.4K | 5,977 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $337.6K | 743 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $343.9K | 2,231 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $344.7K | 798 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $346.0K | 1,187 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $347.3K | 2,082 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $348.8K | 120 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $351.3K | 2,856 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $352.4K | 2,582 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $352.8K | 11,902 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $355.9K | 7,016 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $356.1K | 8,258 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $357.1K | 1,321 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $359.7K | 4,628 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $359.8K | 2,483 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $362.2K | 741 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $365.8K | 4,062 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $366.3K | 2,341 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $367.3K | 4,025 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $368.5K | 5,668 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $368.6K | 8,493 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $371.2K | 3,869 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $372.2K | 1,726 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $372.2K | 17,343 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $372.5K | 2,090 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $373.8K | 2,209 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $374.2K | 2,769 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $377.7K | 1,796 | 0.0% |