Q1 2024 Holdings
Filed 2024-05-07 | 173 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $8.1K | 10,542 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $80.7K | 11,781 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $88.5K | 16,456 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $100.9K | 13,036 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $120.4K | 13,821 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $127.2K | 12,565 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $188.5K | 17,010 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $202.1K | 3,762 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $203.8K | 3,417 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $204.7K | 691 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $206.3K | 15,071 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $206.6K | 183 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $206.8K | 1,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $207.8K | 2,135 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $207.9K | 2,561 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208.4K | 991 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.4K | 814 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $212.0K | 7,524 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $214.4K | 2,142 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $214.6K | 4,436 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $215.5K | 6,008 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $222.1K | 3,442 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $222.4K | 1,604 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $222.6K | 847 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $223.2K | 1,638 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $224.3K | 555 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $224.8K | 994 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $228.0K | 2,202 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $228.4K | 556 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $230.1K | 1,261 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.6K | 3,608 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $231.3K | 1,508 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $233.2K | 2,114 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $234.2K | 1,215 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $239.2K | 690 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $251.3K | 267 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $252.6K | 5,859 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $266.3K | 2,584 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $268.1K | 1,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268.7K | 558 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $274.1K | 1,640 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $277.1K | 3,781 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $283.4K | 3,455 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $292.4K | 1,713 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $300.2K | 1,572 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $303.0K | 3,079 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $304.9K | 2,501 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $307.2K | 1,873 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $307.5K | 4,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $308.6K | 2,909 | 0.0% |