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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $560.4K | 587 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $564.6K | 3,387 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $564.7K | 337 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $565.2K | 816 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $566.3K | 2,222 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $567.8K | 566 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $568.0K | 645 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ)A | FTSE RAFI 1500 | 46137V597 | $569.6K | 14,500 | 0.1% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $571.8K | 2,311 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $572.4K | 943 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $573.0K | 167 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $574.3K | 191 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $575.3K | 393 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $576.8K | 532 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $580.9K | 685 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $583.2K | 12,404 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $584.0K | 3,769 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $584.7K | 3,578 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $587.7K | 1,745 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $589.4K | 3,054 | 0.1% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $594.2K | 25,634 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $602.3K | 6,235 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $604.0K | 2,711 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $604.4K | 999 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $605.6K | 4,263 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $605.9K | 3,791 | 0.1% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $606.0K | 4,811 | 0.1% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $608.4K | 4,189 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $609.5K | 1,316 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $609.7K | 251 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $610.1K | 2,402 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $610.5K | 3,019 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $611.2K | 3,033 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $613.0K | 1,789 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $614.3K | 989 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $614.6K | 203 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $618.0K | 608 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $618.3K | 1,173 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $621.6K | 611 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $622.1K | 5,632 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $624.9K | 1,115 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $625.2K | 97 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $627.3K | 496 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $628.6K | 1,922 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $630.6K | 6,442 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $630.9K | 2,849 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $633.7K | 17,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $634.4K | 1 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $641.3K | 21,978 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $646.7K | 832 | 0.1% |