Q1 2024 Holdings
Filed 2024-05-09 | 1635 holdings | $575.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $2.6M | 26,529 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6M | 17,666 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 10,629 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 89,595 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 19,178 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 25,087 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.5M | 15,341 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 9,699 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 65,361 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4M | 54,799 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,544 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 18,885 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 7,902 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3M | 35,538 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3M | 39,256 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3M | 26,735 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3M | 79,617 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 34,788 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 29,188 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,694 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.2M | 103,231 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $2.2M | 15,331 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,304 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.2M | 91,664 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 8,098 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,154 | 0.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.2M | 80,543 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2M | 42,364 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 736 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,841 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,740 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.1M | 58,719 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.1M | 46,279 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 20,172 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.1M | 54,289 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,410 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1M | 47,955 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 20,435 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1M | 26,578 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 8,018 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 5,758 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,677 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,163 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 15,273 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,460 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,216 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 37,775 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 250 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0M | 33,053 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,832 | 0.4% |