Q1 2024 Holdings
Filed 2024-05-10 | 656 holdings | $649.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.8M | 65,844 | 0.3% |
| Jabil Inc COM(JBL) | COM | 466313103 | $1.8M | 13,508 | 0.3% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $1.8M | 9,070 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.8M | 5,982 | 0.3% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.8M | 8,896 | 0.3% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.8M | 48,848 | 0.3% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.7M | 21,306 | 0.3% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.7M | 2,165 | 0.3% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.6M | 79,437 | 0.3% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.6M | 28,739 | 0.3% |
| International Game Technology(BRSL) | COM | G4863A108 | $1.6M | 71,224 | 0.2% |
| F N B Corporation PA(FNB) | COM | 302520101 | $1.6M | 112,020 | 0.2% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.5M | 12,392 | 0.2% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $1.5M | 87,238 | 0.2% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $1.5M | 141,211 | 0.2% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $1.5M | 28,111 | 0.2% |
| R1 RCM Inc COM(RCM1USD) | COM | 77634L105 | $1.5M | 116,124 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 7,944 | 0.2% |
| International Business Machs C(IBM) | COM | 459200101 | $1.5M | 7,694 | 0.2% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $1.5M | 45,257 | 0.2% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $1.4M | 22,052 | 0.2% |
| Gulfport Energy Corp Common SH(GPOR) | COM | 402635502 | $1.4M | 8,886 | 0.2% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $1.4M | 19,891 | 0.2% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.4M | 17,347 | 0.2% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $1.4M | 12,014 | 0.2% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $1.4M | 131,745 | 0.2% |
| American Woodmark Co(AMWD) | COM | 030506109 | $1.4M | 13,741 | 0.2% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $1.4M | 20,137 | 0.2% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4M | 33,923 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.4M | 5,579 | 0.2% |
| Hyster-Yale Inc(HY) | COM | 449172105 | $1.4M | 21,398 | 0.2% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.4M | 11,474 | 0.2% |
| REX American RES Corp COM(REX) | COM | 761624105 | $1.4M | 23,046 | 0.2% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $1.3M | 65,753 | 0.2% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.3M | 8,805 | 0.2% |
| Minerals Tech Inc(MTX) | COM | 603158106 | $1.3M | 17,900 | 0.2% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $1.3M | 6,522 | 0.2% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.3M | 27,622 | 0.2% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $1.3M | 31,104 | 0.2% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $1.3M | 9,626 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 30,277 | 0.2% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $1.3M | 15,472 | 0.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.3M | 16,269 | 0.2% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $1.3M | 75,196 | 0.2% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $1.3M | 33,290 | 0.2% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.3M | 5,518 | 0.2% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $1.3M | 30,686 | 0.2% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.3M | 25,715 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.3M | 40,742 | 0.2% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $1.3M | 24,813 | 0.2% |