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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 26 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 8 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 11 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 27 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 15 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6K | 6 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 5 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.6K | 28 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 96 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 30 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6K | 12 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 13 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 15 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 58 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 17 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6K | 20 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 6 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6K | 5 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 37 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7K | 23 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7K | 3 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7K | 74 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 17 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7K | 93 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7K | 9 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7K | 10 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7K | 27 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7K | 12 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 11 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 6 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 17 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 24 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 11 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 96 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 16 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7K | 31 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 32 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 5 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7K | 10 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 5 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 10 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7K | 20 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7K | 22 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8K | 29 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8K | 7 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 15 | 0.0% |
| Aaon Inc(AAON) | COM PAR Usd0.004 | 000360206 | $1.8K | 20 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 13 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8K | 55 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8K | 21 | 0.0% |