Q1 2024 Holdings
Filed 2024-05-13 | 704 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $223.4K | 2,128 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $224.1K | 3,004 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $224.5K | 8,576 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $229.2K | 558 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $230.4K | 1,156 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $231.9K | 3,329 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234.3K | 1,025 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $237.5K | 10,128 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $245.1K | 2,189 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $245.1K | 771 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $245.3K | 3,346 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $247.0K | 6,425 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $248.4K | 7,779 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $250.6K | 2,077 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $250.7K | 16,276 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.9K | 2,045 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $257.4K | 1,940 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $258.6K | 640 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $259.2K | 1,748 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $261.3K | 2,827 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $263.3K | 1,632 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $265.3K | 1,272 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $270.0K | 807 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $276.0K | 2,678 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $281.8K | 6,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.3K | 1,565 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $285.4K | 1,562 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $287.3K | 1,315 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $294.0K | 26,346 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $296.5K | 855 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $297.5K | 554 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $297.8K | 3,861 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $298.6K | 940 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $299.2K | 3,685 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $301.2K | 1,750 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $308.5K | 2,583 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $313.7K | 22,439 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $317.7K | 1,647 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $326.6K | 836 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $334.3K | 2,973 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $335.3K | 7,393 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $340.7K | 2,496 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $342.4K | 18,261 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.5K | 755 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $345.1K | 494 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $346.0K | 828 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $349.7K | 17,760 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $350.1K | 6,978 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $356.4K | 2,088 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $356.9K | 2,169 | 0.1% |