Q1 2024 Holdings
Filed 2024-05-06 | 1396 holdings | $741.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 11 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 5 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 32 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 18 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 5 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 24 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 44 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 8 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 19 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 3 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1K | 7 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 21 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 18 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 71 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 58 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 17 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 9 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 24 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 5 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1K | 6 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 38 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1K | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 26 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 30 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 32 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 7 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 71 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 10 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 7 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 16 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 6 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.1K | 38 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 23 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 5 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 18 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 11 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 21 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2K | 11 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 5 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 12 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.2K | 85 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 11 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2K | 6 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 5 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2K | 15 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 33 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 23 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 16 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 13 | 0.0% |