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 |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $491.7K | 2,412 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $492.1K | 1,025 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $495.9K | 254 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $496.8K | 630 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $497.4K | 4,923 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $497.4K | 4,312 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $497.5K | 3,970 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $498.4K | 6,890 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $499.2K | 4,239 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $499.4K | 3,354 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $500.6K | 986 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $500.6K | 138 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $505.9K | 2,196 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $506.6K | 4,089 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $511.1K | 1,312 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $513.4K | 2,119 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $515.4K | 3,580 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $516.3K | 731 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $516.4K | 386 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $517.2K | 1,300 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $518.2K | 956 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $518.5K | 441 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $518.9K | 92 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $519.0K | 368 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $521.2K | 6,295 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $522.3K | 1,231 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $524.0K | 5,551 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $524.2K | 478 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $527.0K | 459 | 0.1% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $527.5K | 977 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $529.0K | 329 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $529.5K | 693 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $533.3K | 569 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $535.1K | 1,077 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $538.6K | 606 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $539.1K | 30,632 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $539.3K | 266 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $541.0K | 635 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $541.6K | 6,037 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $542.4K | 448 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $543.3K | 649 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $547.5K | 1,328 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $548.0K | 250 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $549.4K | 6,050 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $554.6K | 1,550 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $555.6K | 324 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $556.9K | 2,563 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $556.9K | 993 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $557.0K | 5,759 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $557.2K | 975 | 0.1% |