Q1 2024 Holdings
Filed 2024-04-30 | 612 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $452 | 2 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $452 | 4 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $455 | 5 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $456 | 19 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $462 | 3 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $465 | 2 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $483 | 5 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $493 | 4 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $518 | 4 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $523 | 6 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $537 | 4 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $540 | 12 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $551 | 160 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $552 | 1 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $552 | 3 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $568 | 9 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $579 | 3 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $586 | 17 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $586 | 15 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $602 | 2 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $610 | 9 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $612 | 4 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $616 | 5 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $617 | 4 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $628 | 7 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $631 | 17 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $640 | 32 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $647 | 18 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $657 | 14 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $671 | 14 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $674 | 5 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $676 | 10 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $677 | 13 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $683 | 14 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $687 | 24 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $694 | 5 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $725 | 11 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $733 | 3 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $736 | 8 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $759 | 3 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $759 | 26 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $769 | 8 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $775 | 13 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $778 | 8 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $803 | 3 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $804 | 7 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $816 | 20 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $819 | 6 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $819 | 3 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $821 | 7 | 0.0% |