Q1 2024 Holdings
Filed 2024-04-23 | 702 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor brands inc(KTB) | COM | 50050N103 | $975.2K | 16,200 | 0.1% |
| Cf industries holdings inc(CF) | COM | 125269100 | $1.1M | 12,750 | 0.1% |
| Guess inc(GU9) | COM | 401617105 | $1.1M | 34,900 | 0.1% |
| Osi systems inc(OSIS) | COM | 671044105 | $1.1M | 7,700 | 0.1% |
| General mills inc(GIS) | COM | 370334104 | $1.1M | 15,826 | 0.1% |
| Berkshire hathaway inc(BRK/B) | COM | 084670702 | $1.1M | 2,639 | 0.1% |
| Synaptics inc(SYNA) | COM | 87157D109 | $1.1M | 11,400 | 0.1% |
| Boise cascade co(BCC) | COM | 09739D100 | $1.1M | 7,400 | 0.1% |
| Humana inc(HUM) | COM | 444859102 | $1.2M | 3,327 | 0.1% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $1.2M | 13,300 | 0.1% |
| Catalyst pharmaceuticals inc(CPRX) | COM | 14888U101 | $1.2M | 74,900 | 0.1% |
| Mgic investment corp(MTG) | COM | 552848103 | $1.2M | 53,800 | 0.1% |
| Macys inc(M) | COM | 55616P104 | $1.2M | 60,700 | 0.1% |
| Crane nxt co(CXT) | COM | 224441105 | $1.2M | 19,700 | 0.1% |
| Monolithic power systems inc(MPWR) | COM | 609839105 | $1.2M | 1,800 | 0.1% |
| Cognizant tech solutions(CTSH) | COM | 192446102 | $1.2M | 16,995 | 0.1% |
| Rush enterprises inc(RUSHA) | CL A | 781846209 | $1.3M | 23,450 | 0.1% |
| Bancorp inc(TBBK) | COM | 05969A105 | $1.3M | 37,600 | 0.1% |
| Marvell technology inc(MRVL) | COM | 573874104 | $1.3M | 18,332 | 0.1% |
| Wintrust financial corp(WTFC) | COM | 97650W108 | $1.3M | 12,800 | 0.1% |
| Sonoco products co(SON) | COM | 835495102 | $1.3M | 23,200 | 0.1% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.3M | 27,800 | 0.1% |
| Crocs inc(CROX) | COM | 227046109 | $1.4M | 9,500 | 0.1% |
| Murphy usa inc(MUSA) | COM | 626755102 | $1.4M | 3,310 | 0.1% |
| Nmi holdings inc(NMIH) | CL A | 629209305 | $1.4M | 43,100 | 0.1% |
| Msc industrial direct co(MSM) | CL A | 553530106 | $1.4M | 14,400 | 0.1% |
| Genuine parts co(GPC) | COM | 372460105 | $1.4M | 9,024 | 0.1% |
| Nextracker inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 24,934 | 0.1% |
| Dollar general corp(DG) | CL A | 256677105 | $1.4M | 9,094 | 0.1% |
| Nike inc(NKE) | COM | 654106103 | $1.5M | 15,458 | 0.1% |
| Autonation inc(AN) | COM | 05329W102 | $1.5M | 8,800 | 0.1% |
| Thermo fisher scientific inc(TMO) | COM | 883556102 | $1.5M | 2,548 | 0.1% |
| Taylor morrison home corp(TMHC) | COM | 87724P106 | $1.5M | 23,900 | 0.1% |
| Darden restaurants inc(DRI) | COM | 237194105 | $1.5M | 8,981 | 0.1% |
| Beacon roofing supply inc(BECNUSD) | CL B | 073685109 | $1.6M | 16,800 | 0.1% |
| Edwards lifesciences corp(EW) | COM | 28176E108 | $1.6M | 17,237 | 0.1% |
| Topbuild corp(BLD) | COM | 89055F103 | $1.7M | 3,850 | 0.1% |
| Alphabet inc(GOOG) | COM | 02079K107 | $1.7M | 11,259 | 0.1% |
| Terex corp(TEX) | COM | 880779103 | $1.7M | 26,700 | 0.1% |
| Netflix inc(NFLX) | COM | 64110L106 | $1.7M | 2,854 | 0.1% |
| Penske automotive group inc(PAG) | COM | 70959W103 | $1.7M | 10,720 | 0.1% |
| Group 1 automotive inc(GPI) | COM | 398905109 | $1.7M | 5,950 | 0.1% |
| Stride inc(LRN) | COM | 86333M108 | $1.7M | 27,600 | 0.1% |
| Firstcash holdings inc(FCFS) | COM | 33768G107 | $1.8M | 13,900 | 0.1% |
| Gulfport energy corp(GPOR) | COMMON SHARES | 402635502 | $1.8M | 11,300 | 0.2% |
| Hni corp(HNI) | COM | 404251100 | $1.8M | 40,200 | 0.2% |
| Ansys inc(AKX) | COM | 03662Q105 | $1.8M | 5,333 | 0.2% |
| Modine manufacturing co(MOD) | COM | 607828100 | $1.9M | 19,700 | 0.2% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $1.9M | 49,400 | 0.2% |
| Primerica inc(PRI) | COM | 74164M108 | $1.9M | 7,700 | 0.2% |