Q1 2024 Holdings
Filed 2024-05-07 | 394 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 20,233 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,415 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3M | 18,941 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,888 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 26,928 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,058 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 3,564 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3M | 22,856 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 68,342 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 16,801 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 22,364 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 10,086 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,571 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,574 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 14,879 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 12,104 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,442 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 11,191 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 16,544 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,570 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 17,584 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 84,256 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 21,898 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 30,217 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,731 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5M | 18,339 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5M | 25,711 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 27,142 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,645 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 44,295 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 1,489 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5M | 27,373 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,404 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 10,579 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,944 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,091 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 43,391 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 18,219 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.6M | 41,098 | 0.3% |
| Carters Inc(CRI) | COM | 146229109 | $1.6M | 18,769 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,220 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,190 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6M | 56,514 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 17,336 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6M | 23,885 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7M | 1,243 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7M | 20,877 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 10,216 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7M | 10,967 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 12,940 | 0.4% |