Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $918.0K | 51,177 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $920.0K | 3,969 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $921.0K | 18,762 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $922.0K | 10,563 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $923.0K | 10,746 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $924.0K | 8,494 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $925.0K | 3,622 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $925.0K | 9,445 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $942.0K | 37,385 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $942.0K | 10,650 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $945.0K | 3,941 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $950.0K | 12,718 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $951.0K | 26,825 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $956.0K | 47,187 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $956.0K | 1,507 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $956.0K | 45,692 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $957.0K | 3,012 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $961.0K | 7,879 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $962.0K | 48,083 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $974.0K | 24,813 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $976.0K | 28,389 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $977.0K | 35,052 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $985.0K | 3,980 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $988.0K | 10,896 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $992.0K | 9,222 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $994.0K | 653 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $997.0K | 48,209 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $999.0K | 30,089 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $999.0K | 16,713 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 15,254 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 5,368 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 17,948 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 10,933 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 77,090 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.0M | 3,065 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0M | 18,865 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.0M | 7,750 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0M | 25,188 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 10,082 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0M | 29,081 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0M | 24,436 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 17,971 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.0M | 9,577 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 3,018 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 47,085 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 21,547 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 42,899 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 13,560 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1M | 15,347 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 19,654 | 0.0% |