Q1 2024 Holdings
Filed 2024-05-15 | 104 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $163.3K | 10,029 | 0.5% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $164.1K | 26,898 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $186.0K | 10,458 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $200.2K | 2,332 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $200.6K | 2,635 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $201.3K | 2,276 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $202.1K | 2,757 | 0.7% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $202.4K | 52,156 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $202.7K | 2,593 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $203.2K | 6,417 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203.7K | 2,781 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $204.1K | 9,002 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $204.4K | 1,061 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $204.8K | 1,270 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $204.9K | 2,374 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.3K | 7,399 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $205.8K | 2,226 | 0.7% |
| Wendys Co(WEN) | COM | 95058W100 | $206.4K | 3,561 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $206.8K | 2,738 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $207.4K | 6,355 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $207.8K | 2,316 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $208.0K | 2,807 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $209.7K | 1,075 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $209.9K | 4,868 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.9K | 5,276 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $210.4K | 2,251 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $211.6K | 433 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $214.5K | 3,726 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $214.9K | 1,661 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215.5K | 3,974 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $216.5K | 4,296 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $217.4K | 4,807 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $220.5K | 2,650 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $225.4K | 2,519 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $225.7K | 2,748 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $225.7K | 10,406 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.3K | 470 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $229.7K | 3,524 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $229.7K | 29,340 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $229.8K | 9,222 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $232.4K | 9,324 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $233.1K | 12,434 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $236.4K | 7,269 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $237.2K | 1,377 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $242.5K | 4,832 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $242.7K | 2,293 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $244.1K | 9,720 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $245.3K | 1,191 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $247.2K | 4,788 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $247.7K | 990 | 0.8% |