Q1 2024 Holdings
Filed 2024-12-05 | 1091 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $217.8K | 3,500 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $220.5K | 2,200 | 0.1% |
| Liberty Global Ltd(LBTYA) | COM CL A | G61188101 | $220.5K | 12,500 | 0.1% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $221.8K | 11,400 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $222.2K | 5,700 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $222.9K | 3,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $227.2K | 1,400 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $227.8K | 3,400 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $228.1K | 1,300 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $228.4K | 3,300 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $228.5K | 8,120 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $229.3K | 3,900 | 0.1% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $230.1K | 12,900 | 0.1% |
| Sohu.com Ltd(SOHU) | 83410S108 | 83410S108 | $232.2K | 21,969 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $233.2K | 2,600 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $235.9K | 1,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.3K | 3,800 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $240.7K | 6,900 | 0.1% |
| MoonLake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $241.1K | 4,800 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $243.4K | 2,400 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $244.3K | 4,900 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $244.9K | 1,700 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $248.1K | 1,400 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $250.1K | 2,200 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $252.3K | 1,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $253.5K | 4,400 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $254.0K | 1,100 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $254.2K | 900 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $260.8K | 1,800 | 0.1% |
| American States Water Co(AWR) | COM | 029899101 | $265.1K | 3,670 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $270.3K | 4,560 | 0.1% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $270.4K | 21,600 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $270.7K | 8,400 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $271.8K | 29,900 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $271.9K | 5,600 | 0.1% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $272.1K | 146,290 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $275.0K | 5,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $277.4K | 800 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $278.6K | 6,580 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $279.2K | 3,100 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $282.9K | 1,200 | 0.1% |
| BancFirst Corp(BANF) | COM | 05945F103 | $284.3K | 3,230 | 0.1% |
| A O Smith Corp(AOS) | COM | 831865209 | $286.3K | 3,200 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $286.3K | 14,690 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $287.6K | 19,500 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $293.9K | 2,800 | 0.1% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $295.0K | 27,600 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $302.0K | 1,100 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $303.4K | 10,340 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $305.2K | 300 | 0.1% |