Q1 2024 Holdings
Filed 2024-05-14 | 598 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.5M | 81,082 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,793 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.6M | 45,668 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 68,076 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.7M | 8,648 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.7M | 27,675 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 18,858 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 16,180 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 32,089 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.8M | 8,455 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.8M | 176,037 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 37,560 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.8M | 95,126 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 13,914 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 36,067 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.9M | 238,740 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.0M | 23,388 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.0M | 66,907 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.0M | 162,513 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 69,259 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.0M | 300,260 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.0M | 27,781 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.1M | 33,688 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1M | 56,378 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | $40,187 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.1M | 339,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 39,753 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.2M | 80,941 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 25,211 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.2M | 113,776 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $3.3M | 239,144 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.3M | 70,983 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 23,930 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 27,269 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3M | 45,657 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.4M | 63,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4M | 64,430 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.4M | 17,370 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.5M | 119,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,661 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.5M | 42,787 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.5M | 59,381 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 6,184 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.5M | 322,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6M | 75,470 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.6M | 59,763 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 11,548 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,200 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.7M | $153,238 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.8M | 61,641 | 0.0% |