Q1 2024 Holdings
Filed 2024-05-15 | 818 holdings | $513.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,168 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,886 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 17,665 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.0M | 670,918 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.9M | 75,482 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 46,087 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.5M | 46,950 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4M | 20,016 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 25,896 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 37,189 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 61,787 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $2.2M | 28,374 | 0.4% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.2M | 76,727 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2M | 31,728 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,004 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 22,364 | 0.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0M | 53,085 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 39,209 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 27,562 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0M | 20,082 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,925 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 29,574 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9M | 7,961 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 14,468 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 19,082 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 7,981 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9M | 40,471 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 17,534 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 30,198 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 66,007 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8M | 13,463 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8M | 11,323 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 15,760 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.8M | 79,945 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,556 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8M | 118,252 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 14,885 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 22,524 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 35,710 | 0.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8M | 21,752 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 62,169 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8M | 9,030 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 39,705 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.7M | 30,527 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 8,763 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7M | 8,224 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7M | 26,492 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,572 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 5,781 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 6,148 | 0.3% |