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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,012 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,019 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 14,167 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 29,187 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7M | 26,874 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7M | 66,654 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,094 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 11,286 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $1.8M | 70,755 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 33,240 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 37,076 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 25,629 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 13,646 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 14,776 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 14,573 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 172,084 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,147 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.9M | 52,625 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 20,779 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9M | 29,342 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 67,342 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 45,293 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,157 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0M | 44,257 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 20,610 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 109,709 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 12,460 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 15,726 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 15,672 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,788 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1M | 83,000 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 162,171 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 8,688 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1M | 20,659 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 31,567 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,604 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,886 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 48,305 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 34,607 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,461 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 19,389 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 9,805 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 40,723 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 62,056 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 12,458 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 34,897 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 42,911 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,649 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 6,956 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5M | 188,952 | 0.5% |