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 |
|---|---|---|---|---|---|
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $2.0M | 26,400 | 0.6% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.8M | 9,500 | 0.5% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.8M | 20,900 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,400 | 0.5% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 3,400 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 9,500 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,000 | 0.5% |
| UGI Corp(UGI) | COM | 902681105 | $1.6M | 66,960 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6M | 8,100 | 0.5% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $1.6M | 45,400 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6M | 13,500 | 0.4% |
| VF Corp(VFC) | COM | 918204108 | $1.6M | 102,600 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5M | 34,500 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 25,500 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 29,100 | 0.4% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3M | 468,600 | 0.4% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $1.3M | 3,300 | 0.4% |
| Chevron Corp(CVX) | CL A | 166764100 | $1.3M | 8,400 | 0.4% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $1.3M | 12,600 | 0.4% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.3M | 14,900 | 0.4% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.3M | 2,900 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,500 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 1,400 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 12,950 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 36,500 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2M | 13,800 | 0.3% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.2M | 38,335 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2M | 6,600 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,600 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0M | 14,800 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 27,000 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $986.2K | 3,400 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $969.3K | 8,494 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $960.0K | 4,300 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $951.2K | 6,400 | 0.3% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $948.2K | 4,800 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $941.1K | 9,400 | 0.3% |
| Pultegroup Inc(PHM) | COM | 745867101 | $940.8K | 7,800 | 0.3% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $937.8K | 9,100 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $925.6K | 33,200 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $903.5K | 3,000 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $893.5K | 3,400 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $859.2K | 8,100 | 0.2% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $856.1K | 9,200 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $855.4K | 244,400 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $841.8K | 21,600 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $834.8K | 4,500 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $808.4K | 1,900 | 0.2% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $803.9K | 5,400 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $747.0K | 4,300 | 0.2% |