Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $154.4K | 45,000 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $202.0K | 610 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $204.6K | 800 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $206.5K | 1,940 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.1K | 1,200 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $218.0K | 10,280 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $219.7K | 1,640 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $220.4K | 9,070 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $220.6K | 2,860 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.3K | 900 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223.5K | 1,501 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $223.5K | 5,000 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $227.4K | 15,867 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $229.4K | 4,860 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $229.5K | 2,740 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $230.7K | 3,690 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $232.9K | 1,710 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $234.4K | 580 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $235.0K | 4,950 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $241.5K | 7,990 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.5K | 831 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $243.1K | 580 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $243.4K | 1,230 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $243.9K | 2,180 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $247.0K | 940 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $248.4K | 220 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $250.1K | 5,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $252.1K | 80 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $254.4K | 1,220 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $256.9K | 2,050 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $258.6K | 4,160 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $259.4K | 550 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $260.5K | 4,430 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $261.3K | 3,220 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $264.8K | 7,299 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $267.6K | 2,020 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $268.0K | 1,330 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $268.7K | 3,310 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $271.9K | 1,630 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $272.9K | 3,460 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $274.9K | 4,990 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $275.4K | 4,920 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $278.6K | 1,720 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $279.3K | 3,940 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $282.4K | 1,303 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $282.8K | 9,700 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $283.0K | 3,450 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $283.7K | 3,350 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $286.8K | 10,120 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $288.0K | 2,388 | 0.1% |