Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 43 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.5K | 316 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.5K | 58 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6K | 10 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7K | 35 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 8 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.8K | 80 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.9K | 48 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.1K | 54 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.2K | 95 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4K | 61 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.5K | 37 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5K | 223 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $6.5K | 208 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.6K | 15 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $6.6K | 805 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.6K | 164 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $6.6K | 40 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 117 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.2K | 136 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.7K | 62 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 122 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.7K | 156 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.0K | 75 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.0K | 35 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.1K | 83 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.4K | 250 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.4K | 47 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.4K | 29 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 27 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.5K | 637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 30 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 53 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 60 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 6 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 40 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 82 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.2K | 29 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5K | 182 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.6K | 287 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 60 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.9K | 28 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.3K | 57 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6K | 79 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6K | 51 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 44 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.7K | 205 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $12.8K | 493 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8K | 71 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.8K | 47 | 0.0% |