Q1 2024 Holdings
Filed 2024-05-13 | 163 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp.(CVS) | COM | 126650100 | $14.8M | 185,449 | 0.1% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $15.7M | 363,204 | 0.1% |
| First Horizon Corp.(FHN) | COM | 320517105 | $16.3M | 1,055,519 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $16.9M | 269,472 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $17.4M | 2,529,784 | 0.1% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $17.6M | 329,862 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $18.9M | 68,573 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $19.0M | 202,252 | 0.1% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $22.9M | 270,036 | 0.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $23.5M | 105,350 | 0.1% |
| Sanmina Corp.(SANM) | COM | 801056102 | $24.3M | 391,390 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $24.6M | 585,653 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $24.8M | 316,537 | 0.1% |
| Envista Holdings Corp.(NVST) | COM | 29415F104 | $26.0M | 1,218,428 | 0.1% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $26.7M | 98,429 | 0.1% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $27.8M | 2,003,064 | 0.1% |
| GoDaddy, Inc. (Cl A)(GDDY) | COM | 380237107 | $28.4M | 239,415 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $30.2M | 385,759 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $32.1M | 262,058 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $32.1M | 236,122 | 0.1% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $32.4M | 366,099 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $32.5M | 834,806 | 0.1% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $33.7M | 2,131,472 | 0.1% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $34.1M | 1,058,876 | 0.1% |
| Enstar Group Ltd. | COM | G3075P101 | $35.5M | 114,154 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $36.5M | 532,710 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $37.6M | 575,156 | 0.2% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $38.6M | 197,760 | 0.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $39.6M | 305,982 | 0.2% |
| Liberty Media Corp. Series C L(FWONK) | COM | 531229755 | $41.2M | 628,473 | 0.2% |
| UGI Corp.(UGI) | COM | 902681105 | $43.8M | 1,786,500 | 0.2% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $44.7M | 407,763 | 0.2% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $45.0M | 191,577 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $48.3M | 1,063,531 | 0.2% |
| First Advantage Corp.(FA) | COM | 31846B108 | $49.5M | 3,054,867 | 0.2% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $49.9M | 1,161,854 | 0.2% |
| Esab Corp.(ESAB) | COM | 29605J106 | $52.1M | 470,995 | 0.2% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $53.2M | 903,676 | 0.2% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $53.8M | 1,464,278 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $55.6M | 749,233 | 0.2% |
| UDR, Inc.(UDR) | COM | 902653104 | $57.2M | 1,529,343 | 0.2% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $59.2M | 780,099 | 0.2% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $61.9M | 1,862,603 | 0.3% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $69.6M | 756,310 | 0.3% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $69.8M | 928,047 | 0.3% |
| Citigroup, Inc.(C) | COM | 172967424 | $70.8M | 1,119,896 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $72.6M | 172,527 | 0.3% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $73.6M | 559,558 | 0.3% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $74.2M | 1,787,568 | 0.3% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $76.7M | 158,004 | 0.3% |