Q1 2024 Holdings
Filed 2024-05-02 | 379 holdings | $658.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI)A | COM | 911363109 | $430.5K | 597 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $431.5K | 9,514 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $431.6K | 1,401 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $434.8K | 872 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $436.2K | 396 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $438.1K | 3,044 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $440.7K | 2,700 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $441.7K | 7,732 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $442.0K | 1,181 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $442.2K | 743 | 0.1% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $443.8K | 3,234 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $443.9K | 1,883 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $449.5K | 208 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $450.7K | 2,759 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $451.1K | 137 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $451.7K | 298 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $452.0K | 1,153 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $455.7K | 296 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $456.3K | 1,197 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $460.0K | 610 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $460.2K | 7,917 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $460.9K | 1,025 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $461.4K | 326 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $461.9K | 873 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $462.6K | 7,755 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $465.2K | 289 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $467.0K | 298 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $467.2K | 809 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $469.7K | 1,885 | 0.1% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $471.8K | 14,926 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $472.4K | 850 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $474.9K | 5,425 | 0.1% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $475.2K | 774 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $475.9K | 2,652 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $476.5K | 902 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $477.6K | 2,482 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $478.1K | 3,258 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $478.3K | 444 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $478.4K | 731 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $483.9K | 5,064 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $485.6K | 1,042 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $485.9K | 763 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $486.2K | 9,885 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $487.3K | 1,028 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $487.4K | 812 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $488.0K | 3,246 | 0.1% |
| Celanese Corp del(CE)A | COM | 150870103 | $488.4K | 2,842 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $488.5K | 155 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $489.7K | 718 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $491.0K | 2,486 | 0.1% |