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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $707.3K | 6,000 | 0.2% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $696.8K | 15,800 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685.4K | 7,500 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $681.2K | 12,680 | 0.2% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $666.1K | 1,700 | 0.2% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $661.3K | 850 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $654.4K | 8,500 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $636.2K | 22,600 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $626.5K | 1,500 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $622.1K | 7,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $610.9K | 4,800 | 0.2% |
| Alpha Metallurgical Resources Inc(AMR) | COM | 020764106 | $596.1K | 1,800 | 0.2% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $595.2K | 16,400 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $592.4K | 6,900 | 0.2% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $581.8K | 3,600 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $579.9K | 44,000 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $568.3K | 7,000 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $562.0K | 2,200 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $560.6K | 76,800 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $557.5K | 28,400 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $535.0K | 72,000 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $529.7K | 6,200 | 0.1% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $529.6K | 13,890 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $526.8K | 81,930 | 0.1% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $521.9K | 11,100 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $520.2K | 6,200 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $513.5K | 16,700 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $511.9K | 2,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $511.8K | 1,800 | 0.1% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $510.9K | 2,800 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $500.6K | 9,740 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $500.2K | 6,100 | 0.1% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $495.1K | 34,100 | 0.1% |
| ODP Corp(ODP1) | COM | 88337F105 | $492.7K | 9,287 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $486.3K | 1,400 | 0.1% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $484.1K | 41,624 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $481.6K | 1,000 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $467.9K | 1,400 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $464.3K | 2,700 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $462.4K | 5,200 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $459.7K | 33,700 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $456.2K | 1,700 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $455.4K | 8,340 | 0.1% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $444.6K | 27,700 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $443.2K | 72,300 | 0.1% |
| SkyWest Inc(SKYW) | COM | 830879102 | $442.1K | 6,400 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $437.7K | 12,600 | 0.1% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $431.8K | 4,315 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $426.9K | 44,100 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $425.2K | 3,800 | 0.1% |