Q1 2024 Holdings
Filed 2024-05-09 | 719 holdings | $933.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $24.1K | 10,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $94.6K | 10,810 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $133.6K | 15,013 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $167.2K | 25,327 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $182.4K | 11,595 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $188.9K | 19,864 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $197.2K | 11,331 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $200.6K | 2,336 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $200.9K | 36,462 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $202.6K | 3,879 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204.0K | 896 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $204.3K | 2,660 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $205.1K | 844 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.2K | 1,195 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $208.7K | 3,237 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $211.4K | 5,889 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216.5K | 1,909 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $221.0K | 2,827 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $221.6K | 1,686 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $226.5K | 4,157 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $228.4K | 8,934 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $232.1K | 1,651 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $232.4K | 4,732 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $234.6K | 2,940 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238.9K | 445 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $242.5K | 2,581 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $243.1K | 1,316 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $245.2K | 5,857 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $245.3K | 1,649 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $247.5K | 6,651 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $250.7K | 949 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $250.8K | 2,370 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $251.0K | 4,599 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $251.3K | 2,649 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $252.9K | 224 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $256.7K | 5,460 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $258.4K | 1,096 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $263.7K | 753 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $265.1K | 3,226 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $265.1K | 1,332 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $266.4K | 1,737 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $267.6K | 1,455 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $269.4K | 9,786 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $272.4K | 932 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $272.6K | 41,247 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $273.1K | 8,026 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $276.0K | 8,121 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $276.6K | 8,618 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $277.5K | 3,681 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $281.3K | 2,291 | 0.0% |