Q1 2024 Holdings
Filed 2024-04-03 | 81 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $250.5K | 1,100 | 0.0% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $282.8K | 9,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $325.0K | 500 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $367.1K | 16,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.6K | 900 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.2M | 2,245 | 0.0% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $7.4M | 75,231 | 0.3% |
| FMC Corp(FMC) | COM | 302491303 | $7.9M | 123,674 | 0.3% |
| Loews Corp COM(L) | COM | 540424108 | $9.0M | 114,570 | 0.4% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $9.1M | 181,099 | 0.4% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $9.1M | 44,164 | 0.4% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.6M | 32,305 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.7M | 73,307 | 0.4% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $9.8M | 225,212 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $10.0M | 112,089 | 0.4% |
| Interpublic Group(IPG) | COM | 460690100 | $10.3M | 316,105 | 0.4% |
| Leslies Inc COM | COM | 527064109 | $10.4M | 1,607,400 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.6M | 295,040 | 0.4% |
| Xcel Energy(XEL) | COM | 98389B100 | $11.0M | 204,022 | 0.4% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $11.1M | 301,400 | 0.5% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $11.1M | 151,580 | 0.5% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $11.4M | 306,245 | 0.5% |
| Alexandria Real EST EQ COM(ARE) | COM | 015271109 | $11.5M | 89,225 | 0.5% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $11.8M | 351,743 | 0.5% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $12.0M | 148,174 | 0.5% |
| American Finl Group(AFG) | COM | 025932104 | $12.2M | 89,337 | 0.5% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $12.2M | 44,928 | 0.5% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $12.4M | 237,436 | 0.5% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $12.6M | 504,913 | 0.5% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $12.8M | 129,895 | 0.5% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $13.1M | 89,997 | 0.5% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $13.1M | 245,121 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.4M | 97,827 | 0.5% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $13.5M | 147,121 | 0.6% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $13.7M | 180,628 | 0.6% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $16.0M | 624,403 | 0.7% |
| Transunion COM(TRU) | COM | 89400J107 | $16.5M | 206,665 | 0.7% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $16.6M | 124,074 | 0.7% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $17.5M | 330,437 | 0.7% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $17.8M | 239,360 | 0.7% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $18.0M | 107,339 | 0.7% |
| Maximus Inc COM(MMS) | COM | 577933104 | $19.4M | 231,819 | 0.8% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $19.5M | 71,824 | 0.8% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $20.0M | 75,835 | 0.8% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $20.7M | 195,537 | 0.8% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $21.3M | 330,384 | 0.9% |
| Carter Inc COM(CRI) | COM | 146229109 | $23.3M | 275,732 | 1.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $27.4M | 206,811 | 1.1% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $29.2M | 1,169,042 | 1.2% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $29.8M | 554,686 | 1.2% |