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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $378.4K | 1,913 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $380.1K | 7,025 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $380.2K | 3,510 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $381.1K | 7,091 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $395.8K | 3,549 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $396.4K | 6,940 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $398.1K | 4,637 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $398.4K | 1,251 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $403.8K | 2,928 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $404.0K | 4,332 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $409.6K | 10,190 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $409.7K | 1,868 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $413.4K | 8,364 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417.1K | 1,201 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $422.9K | 2,848 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $425.5K | 2,633 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $426.1K | 4,478 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $427.6K | 3,240 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $433.6K | 1,010 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $438.8K | 31,458 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $440.8K | 21,358 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $442.3K | 11,505 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $472.8K | 1,488 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $473.8K | 4,105 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $483.2K | 2,509 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $486.2K | 4,045 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $490.9K | 6,394 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $494.5K | 8,531 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $497.0K | 14,131 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $499.1K | 8,652 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $502.1K | 1,733 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $502.5K | 5,747 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $502.5K | 12,891 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $509.4K | 9,379 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $512.4K | 3,763 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $513.9K | 1,872 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $514.2K | 7,911 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $519.0K | 1,983 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $519.4K | 13,362 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521.7K | 1,147 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $521.7K | 14,776 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $522.9K | 4,203 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $530.2K | 2,096 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $532.2K | 13,285 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $534.8K | 7,297 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $537.1K | 7,240 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $543.3K | 27,097 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $544.4K | 5,719 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $545.3K | 15,071 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $549.8K | 5,124 | 0.1% |