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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $1.2K | 15 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 11 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2K | 101 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 5 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2K | 11 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 19 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 20 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 14 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 10 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 24 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 12 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2K | 55 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 24 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 75 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 45 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 10 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2K | 15 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2K | 18 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3K | 4 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 12 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3K | 10 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3K | 10 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 27 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 26 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 15 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 24 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 16 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3K | 51 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 36 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 10 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 9 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 26 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 10 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 15 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 15 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 5 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 5 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 62 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 49 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4K | 5 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 17 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 18 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 7 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4K | 13 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4K | 144 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 15 | 0.0% |