Q1 2024 Holdings
Filed 2024-04-29 | 501 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $5.2K | 132,900 | 0.0% |
| Equitable Holdin(EQH) | COM | 29452E101 | $5.2K | 136,800 | 0.0% |
| GEN Digital Inc | COM | 871503108 | $5.2K | 233,100 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.2K | 49,900 | 0.0% |
| CNH Industrial N(CNH) | SHS | N20944109 | $5.2K | 404,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.4K | 55,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4K | 116,900 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $5.4K | 42,984 | 0.0% |
| Dupont de Nemour(DD) | COM | 26614N102 | $5.5K | 72,300 | 0.0% |
| Fidelity Nationa(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 104,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.6K | 584,337 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.6K | 73,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.7K | 66,800 | 0.0% |
| Conagra Brands I(CAG) | COM | 205887102 | $5.7K | 193,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 108,247 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8K | 485,000 | 0.0% |
| Rogers Communi(RCI) | CL B | 775109200 | $5.9K | 143,460 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9K | 13,700 | 0.0% |
| Brookfield(BAM) | CL A LMT VTG SHS | 113004105 | $6.0K | 141,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.0K | 378,510 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $6.0K | 110,008 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.0K | 35,990 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.0K | 76,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0K | 21,900 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $6.0K | 45,445 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $6.1K | 62,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2K | 52,100 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $6.2K | 58,400 | 0.0% |
| Manhattan Assoc(MANH) | COM | 562750109 | $6.2K | 24,900 | 0.0% |
| Zebra Tech Corp(ZBRA) | CL A | 989207105 | $6.2K | 20,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.3K | 78,324 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3K | 15,600 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.3K | 21,364 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.3K | 110,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.4K | 12,992 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.4K | 68,200 | 0.0% |
| Brown-Forman(BF/B) | CL B | 115637209 | $6.4K | 123,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.4K | 54,100 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $6.4K | 296,300 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $6.4K | 78,425 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.4K | 23,300 | 0.0% |
| Power Corp CDA(PWCDF) | COM | 739239101 | $6.4K | 229,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 100,566 | 0.0% |
| Zoom Video COM(ZM) | CL A | 98980L101 | $6.5K | 99,100 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $6.7K | 55,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7K | 63,900 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $6.7K | 4,100 | 0.0% |
| Citizens Financi(CFG) | COM | 174610105 | $6.8K | 188,579 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $6.9K | 36,300 | 0.0% |
| Live Nation Ente(LYV) | COM | 538034109 | $6.9K | 65,200 | 0.0% |