Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $265.3K | 1,272 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $265.9K | 3,256 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $268.1K | 17,478 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $272.5K | 5,496 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $272.6K | 1,125 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $273.6K | 624 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $273.7K | 1,270 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $274.3K | 4,094 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $276.2K | 1,106 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $277.4K | 4,914 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $277.8K | 6,028 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $277.9K | 5,744 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $279.3K | 3,904 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $279.3K | 1,176 | 0.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $279.4K | 6,673 | 0.1% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $279.6K | 32,933 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $280.2K | 783 | 0.1% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $282.6K | 7,724 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $282.8K | 1,620 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $283.8K | 3,695 | 0.1% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $286.3K | 1,397 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $286.4K | 4,943 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $286.8K | 4,392 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $288.6K | 2,845 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $288.9K | 3,090 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $289.3K | 1,631 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $290.0K | 33,444 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $291.5K | 6,930 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $292.0K | 28,994 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $292.0K | 8,560 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $292.2K | 7,488 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $293.1K | 3,519 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $293.2K | 36,148 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $293.3K | 3,872 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $293.3K | 194 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $294.2K | 945 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $294.5K | 3,835 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $294.7K | 549 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $296.7K | 6,248 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $299.7K | 2,988 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $301.9K | 1,144 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $303.5K | 37,145 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $304.2K | 1,313 | 0.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $306.1K | 3,472 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $306.6K | 2,475 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $306.6K | 3,418 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $307.1K | 10,360 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $307.2K | 1,475 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $307.6K | 4,396 | 0.1% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $307.8K | 8,968 | 0.1% |