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 |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $355.4K | 18,902 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $356.0K | 6,580 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $356.5K | 8,577 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $358.0K | 1,456 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $358.4K | 2,932 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $360.5K | 9,964 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $360.7K | 21,792 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361.6K | 3,325 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $361.6K | 30,726 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $361.8K | 2,250 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $363.0K | 2,112 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $363.3K | 3,425 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $363.8K | 5,160 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $364.1K | 10,981 | 0.1% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $364.6K | 6,477 | 0.1% |
| National Resh Corp(NRC)A | COM NEW | 637372202 | $366.4K | 9,250 | 0.1% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $367.8K | 7,920 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $368.8K | 5,214 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $370.9K | 11,304 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $373.4K | 388 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $374.0K | 1,923 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $374.6K | 1,645 | 0.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $375.3K | 2,398 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $376.2K | 5,244 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $376.7K | 885 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $378.8K | 1,915 | 0.1% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $381.4K | 4,070 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $381.6K | 19,275 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $381.9K | 957 | 0.1% |
| Mediaalpha Inc(MAX)A | CL A | 58450V104 | $381.9K | 18,750 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $382.4K | 8,948 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $383.1K | 15,072 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $383.4K | 4,103 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $383.9K | 2,581 | 0.1% |
| Fabrinet(FN)A | SHS | G3323L100 | $384.1K | 2,032 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $384.2K | 24,426 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $388.9K | 4,930 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $390.4K | 2,520 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $390.6K | 4,785 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $391.8K | 1,130 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $392.8K | 2,848 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $394.3K | 23,086 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $394.6K | 6,888 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $395.0K | 2,229 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $398.9K | 8,579 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $399.4K | 10,822 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $399.6K | 7,668 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $400.8K | 6,040 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $401.1K | 10,820 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $403.3K | 7,551 | 0.0% |