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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 674 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,418 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1M | 54,840 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1M | 48,088 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2M | 12,630 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 46,221 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 14,270 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2M | 40,864 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,235 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.2M | 58,995 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 89,188 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 13,143 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3M | 31,581 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.3M | 73,679 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $2.3M | 44,872 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.3M | 29,581 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 9,095 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3M | 16,382 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3M | 71,046 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3M | 23,656 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 64,620 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3M | 37,548 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.4M | 65,132 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4M | 24,704 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 32,250 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4M | 22,482 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $2.4M | 19,703 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 35,647 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 18,190 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 174,356 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5M | 20,608 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 17,908 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 19,095 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 28,827 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6M | 59,193 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.6M | 24,320 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6M | 25,032 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6M | 12,987 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 27,071 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6M | 46,029 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 27,777 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.6M | 420,185 | 0.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.6M | 47,025 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $2.6M | 135,573 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 148,373 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7M | 22,934 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.7M | 6,624 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7M | 53,176 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.7M | 23,812 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7M | 28,294 | 0.3% |