Q1 2024 Holdings
Filed 2024-05-10 | 1067 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | Common Stock | 911363109 | $10.7M | 14,786 | 0.9% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $8.1M | 14,634 | 0.7% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $7.2M | 49,591 | 0.6% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $7.0M | 358,991 | 0.6% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $6.9M | 65,846 | 0.6% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $6.4M | 83,949 | 0.6% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $6.2M | 11,226 | 0.5% |
| State Street Corp(STT) | Common Stock | 857477103 | $5.8M | 75,284 | 0.5% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $5.6M | 197,488 | 0.5% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $5.5M | 21,215 | 0.5% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $5.3M | 9,873 | 0.5% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $5.2M | 32,304 | 0.4% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $5.2M | 55,754 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $5.1M | 29,155 | 0.4% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $5.1M | 18,436 | 0.4% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $5.0M | 25,874 | 0.4% |
| Fortune Brands Innovations Inc(FBIN) | Common Stock | 34964C106 | $4.9M | 58,392 | 0.4% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $4.9M | 90,383 | 0.4% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $4.7M | 8,647 | 0.4% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $4.7M | 23,554 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $4.6M | 46,568 | 0.4% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.6M | 56,093 | 0.4% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $4.5M | 7,952 | 0.4% |
| Clorox Co(CLX) | Common Stock | 189054109 | $4.4M | 28,880 | 0.4% |
| Laboratory Corp of America Hol | Common Stock | 50540R409 | $4.4M | 20,168 | 0.4% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $4.3M | 62,982 | 0.4% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $4.3M | 278,972 | 0.4% |
| Olin Corp(OLN) | Common Stock | 680665205 | $4.3M | 72,765 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $4.1M | 94,772 | 0.4% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $4.1M | 8,290 | 0.4% |
| Qiagen NV(QGEN) | Common Stock | N72482149 | $4.1M | 94,845 | 0.4% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $4.0M | 87,650 | 0.3% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $4.0M | 50,663 | 0.3% |
| PennyMac Financial Services In(PFSI) | Common Stock | 70932M107 | $3.8M | 41,414 | 0.3% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $3.7M | 43,056 | 0.3% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $3.7M | 67,501 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.6M | 8,519 | 0.3% |
| XPO Inc(XPO) | Common Stock | 983793100 | $3.5M | 28,898 | 0.3% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $3.5M | 20,136 | 0.3% |
| Heico Corp(HEI) | Common Stock | 422806109 | $3.5M | 18,414 | 0.3% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.5M | 4,212 | 0.3% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $3.5M | 27,039 | 0.3% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $3.5M | 10,270 | 0.3% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $3.4M | 8,448 | 0.3% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $3.4M | 24,370 | 0.3% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $3.3M | 40,065 | 0.3% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $3.3M | 12,523 | 0.3% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $3.3M | 12,256 | 0.3% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $3.3M | 40,571 | 0.3% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $3.2M | 64,388 | 0.3% |