Q1 2024 Holdings
Filed 2024-04-24 | 580 holdings | $714.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | A | 879360105 | $207.8K | 484 | 0.0% |
| Zebra Technologies Corp(ZBRA) | A | 989207105 | $208.0K | 690 | 0.0% |
| VeriSign Inc(VRSN) | A | 92343E102 | $208.1K | 1,098 | 0.0% |
| Occidental Petroleum Corp(OXY) | A | 674599105 | $208.1K | 3,202 | 0.0% |
| Invitation Homes Inc(INVH) | A | 46187W107 | $209.5K | 5,884 | 0.0% |
| Lockheed Martin Corp(LMT) | A | 539830109 | $210.2K | 462 | 0.0% |
| Snap-on Inc(SNA) | A | 833034101 | $210.3K | 710 | 0.0% |
| Paycom Software Inc(PAYC) | A | 70432V102 | $211.3K | 1,062 | 0.0% |
| EQT Corp(EQT) | A | 26884L109 | $212.3K | 5,726 | 0.0% |
| Wynn Resorts Ltd(WYNN) | A | 983134107 | $212.4K | 2,078 | 0.0% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $212.8K | 2,372 | 0.0% |
| ExlService Holdings Inc(EXLS) | A | 302081104 | $213.0K | 6,774 | 0.0% |
| Fox Corp(FOXA) | A | 35137L105 | $213.6K | 6,831 | 0.0% |
| American Airlines Group Inc(AAL) | A | 02376R102 | $214.4K | 13,966 | 0.0% |
| Camden Property Trust(CPT) | A | 133131102 | $214.8K | 2,183 | 0.0% |
| Regency Centers Corp(REG) | A | 758849103 | $215.6K | 3,560 | 0.0% |
| Kraft Heinz Co(KHC) | A | 500754106 | $217.5K | 5,894 | 0.0% |
| Brown-Forman Corp(BF/B) | A | 115637209 | $217.6K | 4,216 | 0.0% |
| Northrop Grumman Corp(NOC) | A | 666807102 | $219.2K | 458 | 0.0% |
| Evergy Inc(EVRG) | A | 30034W106 | $220.5K | 4,131 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $220.8K | 3,760 | 0.0% |
| Corpay Inc(CPAY) | A | 219948106 | $221.5K | 718 | 0.0% |
| Equity Residential(EQR) | A | 29476L107 | $221.9K | 3,516 | 0.0% |
| Federal Realty Investment Trus(FRT) | A | 313745101 | $222.5K | 2,179 | 0.0% |
| Constellation Brands Inc(STZ) | A | 21036P108 | $222.8K | 820 | 0.0% |
| Jabil Inc(JBL) | A | 466313103 | $223.4K | 1,668 | 0.0% |
| Msci Inc(MSCI) | A | 55354G100 | $224.2K | 400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | A | 854502101 | $225.4K | 2,302 | 0.0% |
| CF Industries Holdings Inc(CF) | A | 125269100 | $225.8K | 2,714 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | A | 723787107 | $226.5K | 863 | 0.0% |
| Blackstone Inc(BX) | A | 09260D107 | $227.3K | 1,730 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | A | 50212V100 | $228.0K | 863 | 0.0% |
| Corteva Inc(CTVA) | A | 22052L104 | $228.1K | 3,956 | 0.0% |
| Revvity Inc(RVTY) | A | 714046109 | $228.3K | 2,174 | 0.0% |
| Match Group Inc(MTCH) | A | 57667L107 | $228.3K | 6,293 | 0.0% |
| Globe Life Inc(GL) | A | 37959E102 | $228.4K | 1,963 | 0.0% |
| RTX Corp(RTX) | A | 75513E101 | $228.8K | 2,346 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | A | V7780T103 | $229.1K | 1,648 | 0.0% |
| Kimco Realty Corp(KIM) | A | 49446R109 | $231.2K | 11,788 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | A | G66721104 | $231.3K | 11,050 | 0.0% |
| CDW Corp(CDW) | A | 12514G108 | $232.2K | 908 | 0.0% |
| Essex Property Trust Inc(ESS) | A | 297178105 | $233.5K | 954 | 0.0% |
| Kirby Corp(KEX) | A | 497266106 | $234.1K | 2,470 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | A | 426281101 | $234.2K | 1,348 | 0.0% |
| Walmart Inc(WMT) | A | 931142103 | $235.9K | 3,921 | 0.0% |
| CoStar Group Inc(CSGP) | A | 22160N109 | $236.0K | 2,443 | 0.0% |
| Molson Coors Beverage Co(TAP) | A | 60871R209 | $237.3K | 3,528 | 0.0% |
| Comerica Inc(CMA) | A | 200340107 | $237.7K | 4,323 | 0.0% |
| Ross Stores Inc(ROST) | A | 778296103 | $238.3K | 1,624 | 0.0% |
| Generac Holdings Inc(GNRC) | A | 368736104 | $239.4K | 1,898 | 0.0% |