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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | A | 565849106 | $239.6K | 8,454 | 0.0% |
| Goldman Sachs Group Inc(GS) | A | 38141G104 | $241.4K | 578 | 0.0% |
| Viatris Inc(VTRS) | A | 92556V106 | $241.6K | 20,238 | 0.0% |
| Enphase Energy Inc(ENPH) | A | 29355A107 | $242.9K | 2,008 | 0.0% |
| Domino's Pizza Inc(DPZ) | A | 25754A201 | $244.5K | 492 | 0.0% |
| F5 Inc(FFIV) | A | 315616102 | $245.3K | 1,294 | 0.0% |
| Textron Inc(TXT) | A | 883203101 | $246.0K | 2,564 | 0.0% |
| Qorvo Inc(QRVO) | A | 74736K101 | $247.1K | 2,152 | 0.0% |
| Diamondback Energy Inc(FANG) | A | 25278X109 | $247.3K | 1,248 | 0.0% |
| APA Corp(APA) | A | 03743Q108 | $247.7K | 7,204 | 0.0% |
| L3Harris Technologies Inc(LHX) | A | 502431109 | $248.9K | 1,168 | 0.0% |
| Freeport-McMoRan Inc(FCX) | A | 35671D857 | $250.2K | 5,321 | 0.0% |
| Vulcan Materials Co(VMC) | A | 929160109 | $250.5K | 918 | 0.0% |
| Juniper Networks Inc(JNP) | A | 48203R104 | $251.6K | 6,789 | 0.0% |
| General Dynamics Corp(GD) | A | 369550108 | $252.5K | 894 | 0.0% |
| Universal Health Services Inc(UHS) | A | 913903100 | $253.6K | 1,390 | 0.0% |
| Nordson Corp(NDSN) | A | 655663102 | $254.8K | 928 | 0.0% |
| Charter Communications Inc(CHTR) | A | 16119P108 | $255.8K | 880 | 0.0% |
| Eastman Chemical Co(EMN) | A | 277432100 | $256.5K | 2,559 | 0.0% |
| Huntington Ingalls Industries(HII) | A | 446413106 | $257.1K | 882 | 0.0% |
| Packaging Corp of America(PKG) | A | 695156109 | $257.5K | 1,357 | 0.0% |
| Paccar Inc(PCAR) | A | 693718108 | $257.9K | 2,082 | 0.0% |
| Mohawk Industries Inc(MHK) | A | 608190104 | $260.5K | 1,990 | 0.0% |
| Charles River Laboratories Int(CRL) | A | 159864107 | $260.7K | 962 | 0.0% |
| Devon Energy Corp(DVN) | A | 25179M103 | $262.3K | 5,228 | 0.0% |
| Skyworks Solutions Inc(SWKS) | A | 83088M102 | $266.6K | 2,461 | 0.0% |
| Rogers Communications Inc(RCI) | A | 775109200 | $267.0K | 4,865 | 0.0% |
| UGI Corp(UGI) | A | 902681105 | $268.2K | 10,929 | 0.0% |
| Hess Corp(HES) | A | 42809H107 | $268.3K | 1,758 | 0.0% |
| Costco Wholesale Corp(COST) | A | 22160K105 | $269.6K | 368 | 0.0% |
| Rollins Inc(ROL) | A | 775711104 | $274.6K | 5,934 | 0.0% |
| Simon Property Group Inc(SPG) | A | 828806109 | $274.6K | 1,755 | 0.0% |
| A O Smith Corp(AOS) | A | 831865209 | $274.7K | 3,071 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | A | 12541W209 | $276.3K | 3,629 | 0.0% |
| Unilever PLC | A | 904767704 | $277.4K | 5,574 | 0.0% |
| KeyCorp(KEY) | A | 493267108 | $281.0K | 17,774 | 0.0% |
| Nokia Oyj(NOK) | A | 654902204 | $283.5K | 80,412 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | A | 844895102 | $284.4K | 3,772 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | A | 46434G814 | $284.7K | 13,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | A | 931427108 | $286.1K | 13,192 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | A | 03524A108 | $287.2K | 4,716 | 0.0% |
| Bio-Techne Corp(TECH) | A | 09073M104 | $288.2K | 4,094 | 0.0% |
| Tapestry Inc(TPR) | A | 876030107 | $290.0K | 6,108 | 0.0% |
| Everest Group Ltd(EG) | A | G3223R108 | $290.6K | 731 | 0.0% |
| FirstEnergy Corp(FE) | A | 337932107 | $293.0K | 7,586 | 0.0% |
| Host Hotels & Resorts Inc(HST) | A | 44107P104 | $293.1K | 14,174 | 0.0% |
| TransDigm Group Inc(TDG) | A | 893641100 | $293.1K | 238 | 0.0% |
| Corning Inc(GLW) | A | 219350105 | $293.4K | 8,903 | 0.0% |
| Extra Space Storage Inc(EXR) | A | 30225T102 | $293.7K | 1,998 | 0.0% |
| Epam Systems Inc(EPAM) | A | 29414B104 | $294.9K | 1,068 | 0.0% |