Q1 2024 Holdings
Filed 2024-05-15 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $214.1K | 2,255 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $216.1K | 2,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.6K | 1,369 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $216.9K | 4,533 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $217.4K | 1,633 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $220.0K | 4,661 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $220.9K | 990 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $220.9K | 7,397 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $221.1K | 5,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.3K | 1,078 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $221.3K | 897 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $221.4K | 4,412 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $222.4K | 5,707 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $223.0K | 6,368 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $223.6K | 11,455 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $223.8K | 4,143 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $225.1K | 8,083 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $225.4K | 17,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225.5K | 12,813 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $226.4K | 6,442 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $227.4K | 8,158 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $228.2K | 5,905 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $228.3K | 2,620 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $229.9K | 5,298 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $230.1K | 1,599 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $230.1K | 1,338 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $231.2K | 10,661 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $231.3K | 3,786 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $231.5K | 1,727 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $233.5K | 1,400 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $234.7K | 6,346 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $235.1K | 1,118 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $235.6K | 31,929 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $236.0K | 5,435 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $236.3K | 924 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $236.4K | 18,090 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 910 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $237.4K | 22,651 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $238.9K | 6,154 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $239.6K | 18,865 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $240.4K | 16,927 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $240.8K | 13,129 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $242.3K | 2,389 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $242.5K | 553 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $244.0K | 3,066 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $244.1K | 8,621 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $244.5K | 1,491 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $245.9K | 10,938 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $246.2K | 5,709 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $247.3K | 4,208 | 0.0% |