CIK: 0001316397 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 4, 2024
Total Value ($000): $174,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp. | 39,785 | $2,878 | 1.6% | $64.35 | -0.1% | COM | 808513105 |
| AZN | AstraZeneca PLC | 41,716 | $2,826 | 1.6% | $67.76 | — | COM | 046353108 |
| — | Juniper Networks, Inc. | 73,878 | $2,738 | 1.6% | $33.74 | — | COM | 48203R104 |
| CME | CME Group Inc. | 12,709 | $2,736 | 1.6% | $181.20 | +8.8% | COM | 12572Q105 |
| HD | Home Depot, Inc. | 7,109 | $2,727 | 1.6% | $281.74 | +23.7% | COM | 437076102 |
| CMI | Cummins Inc. | 9,093 | $2,679 | 1.5% | $206.63 | +19.8% | COM | 231021106 |
| LAMR | Lamar Advertising Company | 22,421 | $2,677 | 1.5% | $119.41 | — | COM | 512816109 |
| — | John Hancock Financial Opportu | 88,850 | $2,628 | 1.5% | $27.26 | — | COM | 409735206 |
| IESC | IES Holdings, Inc. | 21,244 | $2,584 | 1.5% | $95.85 | 0.0% | COM | 44951W106 |
| NTES | NetEase, Inc. | 24,766 | $2,563 | 1.5% | $100.37 | — | COM | 64110W102 |
| QCOM | QUALCOMM Incorporated | 14,774 | $2,501 | 1.4% | $91.04 | +63.2% | COM | 747525103 |
| PAYC | Paycom Software, Inc. | 12,344 | $2,457 | 1.4% | $188.48 | 0.0% | COM | 70432V102 |
| WRB | W. R. Berkley Corporation | 26,760 | $2,367 | 1.4% | $41.80 | +23.0% | COM | 084423102 |
| CARR | Carrier Global Corporation | 40,483 | $2,353 | 1.3% | $51.62 | +6.5% | COM | 14448C104 |
| UTL | Unitil Corporation | 44,818 | $2,346 | 1.3% | $50.35 | 0.0% | COM | 913259107 |
| MTN | Vail Resorts, Inc. | 10,280 | $2,291 | 1.3% | $219.17 | +1.4% | COM | 91879Q109 |
| OEC | Orion S.A. | 95,437 | $2,245 | 1.3% | $23.12 | 0.0% | COM | L72967109 |
| EMR | Emerson Electric | 19,705 | $2,235 | 1.3% | $78.33 | +26.9% | COM | 291011104 |
| GS | Goldman Sachs Group, Inc. | 5,303 | $2,215 | 1.3% | $323.01 | +15.3% | COM | 38141G104 |
| MTCH | Match Group, Inc. | 60,286 | $2,187 | 1.3% | $35.32 | 0.0% | COM | 57667L107 |
| PAGS | PagSeguro Digital Ltd. | 150,116 | $2,144 | 1.2% | $9.20 | +43.9% | COM | G68707101 |
| TSCO | Tractor Supply Company | 8,176 | $2,140 | 1.2% | $41.22 | +12.4% | COM | 892356106 |
| CSCO | Cisco Systems Inc. | 41,536 | $2,073 | 1.2% | $39.64 | +19.1% | COM | 17275R102 |
| — | ChampionX Corporation | 57,647 | $2,069 | 1.2% | $30.14 | — | COM | 15872M104 |
| MDU | MDU Resources Group, Inc. | 82,052 | $2,068 | 1.2% | $10.17 | +8.0% | COM | 552690109 |
| EVVTY | Evolution AB | 16,603 | $2,067 | 1.2% | $124.52 | — | COM | 30051E104 |
| KMI | Kinder Morgan, Inc. | 111,874 | $2,052 | 1.2% | $14.30 | +11.7% | COM | 49456B101 |
| OKE | ONEOK, Inc. | 25,591 | $2,052 | 1.2% | $58.90 | +13.3% | COM | 682680103 |
| LNTH | Lantheus Holdings, Inc. | 32,539 | $2,025 | 1.2% | $69.50 | -15.3% | COM | 516544103 |
| — | Viper Energy Inc. | 52,626 | $2,024 | 1.2% | $28.03 | — | COM | 927959106 |
| POOL | Pool Corporation | 4,988 | $2,013 | 1.2% | $355.24 | +6.9% | COM | 73278L105 |
| BFAM | Bright Horizons Family Solutio | 17,713 | $2,008 | 1.2% | $84.89 | +24.3% | COM | 109194100 |
| XPEL | XPEL, Inc. | 35,834 | $1,936 | 1.1% | $52.38 | 0.0% | COM | 98379L100 |
| DOV | Dover Corp. | 10,748 | $1,904 | 1.1% | $141.81 | +11.2% | COM | 260003108 |
| TKR | Timken Company | 21,777 | $1,904 | 1.1% | $80.85 | +2.0% | COM | 887389104 |
| HSY | Hershey Company | 9,742 | $1,895 | 1.1% | $177.67 | +2.5% | COM | 427866108 |
| SRAD | Sportradar Group AG | 162,516 | $1,892 | 1.1% | $10.06 | — | COM | H8088L103 |
| ENS | Enersys | 19,797 | $1,870 | 1.1% | $99.64 | -7.4% | COM | 29275Y102 |
| GMED | Globus Medical, Inc. | 34,490 | $1,850 | 1.1% | $48.86 | +10.0% | COM | 379577208 |
| HALO | Halozyme Therapeutics, Inc. | 44,949 | $1,829 | 1.0% | $40.22 | -6.8% | COM | 40637H109 |
| HST | Host Hotels & Resorts, Inc. | 86,461 | $1,788 | 1.0% | $16.03 | +12.7% | COM | 44107P104 |
| LBRT | Liberty Energy Inc. | 86,102 | $1,784 | 1.0% | $19.78 | 0.0% | COM | 53115L104 |
| CF | CF Industries Holdings, Inc. | 21,438 | $1,784 | 1.0% | $75.61 | +0.8% | COM | 125269100 |
| A | Agilent Technologies, Inc. | 12,173 | $1,771 | 1.0% | $124.88 | +8.3% | COM | 00846U101 |
| SEIC | SEI Investments Company | 24,623 | $1,770 | 1.0% | $55.08 | +17.7% | COM | 784117103 |
| LYB | LyondellBasell Industries N.V. | 17,192 | $1,758 | 1.0% | $68.89 | +22.1% | COM | N53745100 |
| NI | NiSource Inc. | 62,139 | $1,719 | 1.0% | $23.22 | +6.9% | COM | 65473P105 |
| GLPI | Gaming and Leisure Properties, | 37,101 | $1,709 | 1.0% | $46.53 | — | COM | 36467J108 |
| BATRA | Atlanta Braves Holdings, Inc. | 40,778 | $1,709 | 1.0% | $38.71 | +9.1% | COM | 047726104 |
| ASML | ASML Holding N.V. | 1,754 | $1,702 | 1.0% | $639.61 | — | COM | N07059210 |
| MIDD | Middleby Corporation | 10,584 | $1,702 | 1.0% | $138.97 | +6.0% | COM | 596278101 |
| CINF | Cincinnati Financial Corp. | 13,693 | $1,700 | 1.0% | $96.29 | +11.8% | COM | 172062101 |
| JCI | Johnson Controls International | 26,012 | $1,699 | 1.0% | $49.99 | +13.3% | COM | G51502105 |
| COR | Cencora, Inc. | 6,728 | $1,635 | 0.9% | $226.42 | 0.0% | COM | 03073E105 |
| CROX | Crocs, Inc. | 11,097 | $1,596 | 0.9% | $72.04 | +58.2% | COM | 227046109 |
| PNR | Pentair plc | 18,536 | $1,584 | 0.9% | $44.43 | +67.4% | COM | G7S00T104 |
| WEX | WEX Inc. | 6,665 | $1,583 | 0.9% | $177.10 | +21.5% | COM | 96208T104 |
| YETI | YETI Holdings, Inc. | 40,552 | $1,563 | 0.9% | $47.69 | -11.3% | COM | 98585X104 |
| ALGM | Allegro MicroSystems, Inc. | 57,448 | $1,549 | 0.9% | $28.56 | +1.2% | COM | 01749D105 |
| FOX | Fox Corporation - Class B | 53,864 | $1,542 | 0.9% | $32.92 | -17.1% | COM | 35137L204 |
| HSIC | Henry Schein, Inc. | 20,353 | $1,537 | 0.9% | $73.99 | +1.4% | COM | 806407102 |
| AYI | Acuity Brands, Inc. | 5,709 | $1,534 | 0.9% | $182.74 | +31.9% | COM | 00508Y102 |
| FANG | Diamondback Energy, Inc. | 7,656 | $1,517 | 0.9% | $63.23 | +151.5% | COM | 25278X109 |
| EXPE | Expedia Group, Inc. | 10,994 | $1,514 | 0.9% | $97.99 | +43.9% | COM | 30212P303 |
| NOG | Northern Oil and Gas, Inc. | 37,737 | $1,497 | 0.9% | $31.15 | +13.8% | COM | 665531307 |
| GTLS | Chart Industries, Inc. | 9,089 | $1,497 | 0.9% | $135.13 | -0.6% | COM | 16115Q308 |
| — | WNS Holdings Limited | 29,290 | $1,480 | 0.8% | $50.53 | — | COM | G98196101 |
| NBIX | Neurocrine Biosciences, Inc. | 10,555 | $1,456 | 0.8% | $104.34 | +30.9% | COM | 64125C109 |
| COKE | Coca-Cola Consolidated, Inc. | 1,709 | $1,447 | 0.8% | $60.08 | +40.9% | COM | 191098102 |
| — | Interpublic Group of Companies | 44,104 | $1,439 | 0.8% | $25.90 | +15.8% | COM | 460690100 |
| WEC | WEC Energy Group, Inc. | 17,399 | $1,429 | 0.8% | $76.28 | -1.3% | COM | 92939U106 |
| GPN | Global Payments Inc | 10,675 | $1,427 | 0.8% | $137.46 | -5.8% | COM | 37940X102 |
| GTY | Getty Realty Corp. | 52,062 | $1,424 | 0.8% | $30.64 | — | COM | 374297109 |
| ACGL | Arch Capital Group | 15,355 | $1,419 | 0.8% | $37.72 | +113.1% | COM | G0450A105 |
| AGCO | AGCO Corporation | 11,225 | $1,381 | 0.8% | $118.52 | -6.2% | COM | 001084102 |
| OGE | OGE Energy Corp. | 40,146 | $1,377 | 0.8% | $32.45 | +3.5% | COM | 670837103 |
| WY | Weyerhaeuser Company | 37,157 | $1,334 | 0.8% | $29.82 | +7.0% | COM | 962166104 |
| RPRX | Royalty Pharma plc | 43,385 | $1,318 | 0.8% | $38.51 | -23.4% | COM | G7709Q104 |
| ALG | Alamo Group Inc. | 5,657 | $1,292 | 0.7% | $177.06 | +16.6% | COM | 011311107 |
| FRME | First Merchants Corporation | 36,507 | $1,274 | 0.7% | $31.96 | 0.0% | COM | 320817109 |
| MKL | Markel Corporation | 833 | $1,267 | 0.7% | $1255.17 | +16.8% | COM | 570535104 |
| INTU | Intuit Inc. | 1,927 | $1,253 | 0.7% | $403.22 | +56.6% | COM | 461202103 |
| PLAB | Photronics, Inc. | 43,301 | $1,226 | 0.7% | $23.24 | +28.0% | COM | 719405102 |
| EA | Electronic Arts Inc. | 9,122 | $1,210 | 0.7% | $115.76 | +17.4% | COM | 285512109 |
| EPAM | EPAM Systems, Inc. | 4,063 | $1,122 | 0.6% | $254.38 | +15.7% | COM | 29414B104 |
| SNA | Snap-on Incorporated | 3,742 | $1,108 | 0.6% | $213.04 | +26.7% | COM | 833034101 |
| FISV | Fiserv Inc. | 6,930 | $1,108 | 0.6% | $110.68 | +31.6% | COM | 337738108 |
| EXE | Chesapeake Energy | 11,930 | $1,060 | 0.6% | $74.52 | +1.7% | COM | 165167735 |
| DIOD | Diodes Incorporated | 14,851 | $1,047 | 0.6% | $73.05 | -5.0% | COM | 254543101 |
| PYPL | PayPal Holdings, Inc. | 15,607 | $1,046 | 0.6% | $85.04 | -28.0% | COM | 70450Y103 |
| AMN | AMN Healthcare Services, Inc. | 15,192 | $950 | 0.5% | $93.59 | -27.3% | COM | 001744101 |
| — | Equity Commonwealth 6.5 percent Pfd | 37,781 | $945 | 0.5% | $27.52 | — | COM | 294628201 |
| MP | MP Materials Corp. | 65,031 | $930 | 0.5% | $26.49 | -40.3% | COM | 553368101 |
| GIS | General Mills, Inc. | 13,095 | $916 | 0.5% | $60.59 | 0.0% | COM | 370334104 |
| DBX | Dropbox, Inc. | 35,313 | $858 | 0.5% | $23.36 | +20.0% | COM | 26210C104 |
| MTRN | Materion Corporation | 6,500 | $856 | 0.5% | $108.60 | +16.7% | COM | 576690101 |
| IDA | IDACORP, Inc. | 8,403 | $781 | 0.4% | $95.94 | -4.5% | COM | 451107106 |
| MKC | McCormick & Co. | 8,288 | $637 | 0.4% | $62.01 | +4.4% | COM | 579780206 |
| — | Cedar Fair, L.P. | 15,077 | $632 | 0.4% | $37.08 | — | COM | 150185106 |
| HUM | Humana Inc. | 1,768 | $613 | 0.4% | $483.29 | -23.5% | COM | 444859102 |
| SCI | Service Corporation Internatio | 7,005 | $520 | 0.3% | $60.20 | +17.2% | COM | 817565104 |
| APLE | Apple Hospitality REIT, Inc. | 26,799 | $439 | 0.3% | $15.20 | — | COM | 03784Y200 |
| TROW | T. Rowe Price Group, Inc. | 3,458 | $422 | 0.2% | $101.60 | +0.2% | COM | 74144T108 |
| BLMN | Bloomin' Brands, Inc. | 13,627 | $391 | 0.2% | $22.33 | +9.8% | COM | 094235108 |
| NICE | NICE Ltd. | 10,826 | $382 | 0.2% | $172.93 | — | COM | 653656108 |
| CC | Chemours Company | 13,211 | $347 | 0.2% | $28.27 | -6.8% | COM | 163851108 |
| CCK | Crown Holdings, Inc. | 2,690 | $213 | 0.1% | $96.57 | -17.1% | COM | 228368106 |