Q1 2024 Holdings
Filed 2024-07-01 | 258 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $33.4K | 504 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $33.4K | 111 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.4K | 436 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $33.5K | 2,396 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33.5K | 521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.1K | 166 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $34.2K | 259 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.3K | 418 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $34.4K | 260 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34.5K | 653 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.8K | 360 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.9K | 148 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $34.9K | 362 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.0K | 262 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $35.1K | 581 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.2K | 409 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $35.3K | 117 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $35.7K | 265 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $35.8K | 448 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.0K | 340 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.0K | 696 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36.0K | 352 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $36.3K | 2,903 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36.5K | 364 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $36.6K | 420 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $36.8K | 329 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.1K | 283 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $37.8K | 163 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $37.8K | 1,953 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.0K | 255 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $38.0K | 801 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $38.4K | 279 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $39.0K | 237 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $44.2K | 830 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.5K | 1,125 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $49.0K | 338 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $51.6K | 279 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $51.8K | 1,695 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $71.9K | 1,261 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $182.1K | 1,347 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $195.8K | 7,862 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $239.0K | 7,538 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $279.2K | 2,504 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $282.7K | 9,582 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $367.8K | 4,831 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388.0K | 1,376 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $389.6K | 1,608 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $391.2K | 7,578 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $394.4K | 927 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $394.8K | 1,562 | 0.1% |