Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $644.3K | 23,301 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $644.5K | 2,742 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $644.8K | 5,762 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $644.8K | 20,361 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $645.5K | 2,285 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $645.7K | 16,710 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $646.1K | 1,246 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $646.7K | 10,844 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $646.8K | 4,750 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $647.1K | 5,374 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $650.6K | 6,107 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $651.4K | 6,303 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $653.0K | 7,383 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $653.9K | 17,678 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $654.6K | 12,852 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $654.6K | 36,165 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $654.6K | 20,130 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $655.0K | 4,250 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $656.0K | 8,671 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $656.3K | 6,012 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $657.2K | 27,671 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $657.2K | 9,507 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $658.1K | 7,085 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $658.9K | 5,215 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $659.8K | 3,421 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $659.9K | 7,697 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $660.0K | 3,506 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $660.6K | 29,892 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $660.9K | 21,515 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $661.4K | 1,610 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $661.7K | 42,388 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $662.1K | 2,079 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $662.6K | 2,589 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $662.9K | 6,460 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $663.0K | 4,981 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $663.4K | 44,403 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $664.4K | 8,350 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $665.4K | 33,966 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $668.2K | 12,950 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $668.5K | 25,799 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $669.3K | 8,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $670.0K | 1,248 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $670.2K | 8,968 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $671.6K | 19,569 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $672.4K | 15,128 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $674.9K | 6,470 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $675.1K | 22,013 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $676.9K | 10,065 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $677.5K | 17,393 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $677.8K | 3,180 | 0.0% |