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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 8 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 17 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 12 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 53 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1K | 22 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 11 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.1K | 17 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 11 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1K | 18 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1K | 9 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1K | 56 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 27 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 32 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 34 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2K | 13 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2K | 7 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 5 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2K | 13 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.2K | 8 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 16 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 10 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 9 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.2K | 33 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2K | 5 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 33 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 7 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 10 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2K | 89 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 18 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 26 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 48 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 5 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.3K | 49 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 29 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 10 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.3K | 12 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 24 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 18 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 28 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 25 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 19 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 6 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 15 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.4K | 23 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 55 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 6 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 32 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 24 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4K | 6 | 0.0% |