Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $731.0K | 8,458 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $735.0K | 6,261 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $736.2K | 3,819 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $742.4K | 9,665 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $749.4K | 22,967 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $750.6K | 3,859 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $752.9K | 4,832 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $754.6K | 17,500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $755.4K | 27,947 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $757.8K | 2,777 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $760.2K | 2,769 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $761.9K | 10,306 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $762.8K | 13,324 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $768.2K | 5,891 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $770.2K | 54,935 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $770.9K | 9,971 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $771.9K | 7,460 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $780.5K | 11,155 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $781.2K | 28,523 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $783.0K | 59,865 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $785.4K | 15,280 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $786.7K | 1,794 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $792.9K | 13,046 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $797.3K | 19,249 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $801.8K | 3,035 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $803.9K | 30,178 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $805.1K | 29,191 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $807.6K | 17,176 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $809.4K | 90,540 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $810.4K | 63,412 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $811.1K | 133,841 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $819.1K | 6,886 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $819.9K | 17,685 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $824.9K | 2,008 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $831.7K | 6,841 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $832.0K | 1,587 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $838.9K | 26,019 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $844.7K | 18,898 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $847.8K | 20,248 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $850.0K | 19,045 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $850.8K | 80,879 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $857.8K | 3,192 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $871.2K | 26,028 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $871.6K | 4,411 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $880.6K | 6,517 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $880.7K | 49,615 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $881.9K | 23,338 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $883.9K | 14,552 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $886.9K | 10,176 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $890.6K | 3,480 | 0.0% |