Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.7M | 34,719 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.7M | 88,397 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7M | 16,646 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7M | 130,488 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 26,992 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.7M | 28,424 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.7M | 59,876 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 22,093 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 40,226 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 24,497 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 22,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.8M | 58,638 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 48,525 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.8M | 47,442 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.8M | 44,447 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8M | 117,941 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.8M | 115,986 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8M | 15,637 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.8M | 50,542 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.8M | 106,794 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8M | 17,550 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8M | 6,043 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.9M | 96,208 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.9M | 38,213 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.9M | 39,982 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.9M | 38,786 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $3.9M | 901,520 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9M | 40,519 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9M | 45,343 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.9M | 79,086 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9M | 25,636 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 329,046 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9M | 76,336 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.0M | 146,052 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0M | 40,930 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.0M | 166,773 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.0M | 119,391 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0M | 8,773 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0M | 51,975 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.0M | 25,973 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.0M | 52,514 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0M | 458,382 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.0M | 27,916 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.0M | 49,506 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.0M | 25,165 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0M | 191,015 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.0M | 45,330 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0M | 139,917 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.0M | 42,709 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0M | 32,456 | 0.0% |