Q1 2024 Holdings
Filed 2024-05-06 | 572 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 50,928 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 31,812 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,337 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 7,278 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 15,737 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.9M | 14,182 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.9M | 74,661 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,647 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.9M | 25,289 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 42,250 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.0M | 87,963 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1M | 64,945 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.1M | 119,914 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1M | 7,357 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 16,520 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 180,321 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,443 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.2M | 32,698 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2M | 65,279 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3M | 22,699 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 5,976 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4M | 76,812 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5M | 54,659 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,340 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 64,683 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 25,182 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6M | 83,714 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6M | 70,945 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,302 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.6M | 166,038 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7M | 5,698 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.8M | 47,677 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,436 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 23,765 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 110,974 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 30,064 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,651 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 138,096 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.0M | 22,966 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.2M | 113,451 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.2M | 58,686 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 35,232 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 72,177 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 18,440 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.4M | 217,658 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4M | 94,511 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.5M | 64,932 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,318 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 49,565 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.7M | 93,770 | 0.6% |