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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $357.1K | 4,872 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $358.0K | 88,612 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $358.9K | 7,137 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $359.6K | 2,029 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $359.6K | 1,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.8K | 13,038 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $361.8K | 4,147 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $361.9K | 11,977 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $364.2K | 10,873 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $364.5K | 76,102 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $364.8K | 28,364 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $366.0K | 873 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $367.4K | 7,434 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $369.1K | 24,463 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $369.4K | 914 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $369.9K | 8,719 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $370.2K | 2,541 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $370.5K | 3,697 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $370.9K | 3,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $371.8K | 4,809 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $372.8K | 46,194 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $374.0K | 5,059 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $374.5K | 12,210 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $374.5K | 62,834 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $374.9K | 8,463 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $375.7K | 5,855 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $375.8K | 13,966 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $377.9K | 33,534 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $378.4K | 2,530 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $378.6K | 34,141 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $379.4K | 3,325 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $380.5K | 2,626 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $382.3K | 15,579 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $384.0K | 9,740 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $385.0K | 5,815 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $386.8K | 4,558 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $388.3K | 10,347 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $389.3K | 2,260 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $389.5K | 1,783 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $390.3K | 45,760 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $392.8K | 3,384 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $393.0K | 2,426 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $393.1K | 3,039 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $393.4K | 11,025 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $394.8K | 18,684 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $395.5K | 1,963 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $395.8K | 2,907 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $396.3K | 10,973 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $397.1K | 7,478 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $397.4K | 3,703 | 0.0% |