Q4 2023 Holdings
Filed 2024-01-10 | 565 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $264.7K | 11,232 | 0.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $265.1K | 4,098 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $267.5K | 13,207 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $267.6K | 1,000 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $268.1K | 2,251 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $268.1K | 1,796 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $268.4K | 1,221 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $271.5K | 1,984 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $271.7K | 19,146 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $271.9K | 3,186 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $272.5K | 2,242 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $272.7K | 287 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $274.7K | 7,888 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $275.8K | 3,401 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $275.9K | 1,875 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $275.9K | 4,898 | 0.0% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $276.7K | 11,606 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $277.3K | 4,193 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $279.9K | 1,387 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $280.0K | 7,419 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $281.6K | 7,199 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $282.4K | 2,319 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $282.5K | 10,375 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $285.2K | 5,352 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $287.1K | 6,966 | 0.0% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $287.1K | 7,051 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $288.6K | 1,756 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $289.1K | 8,734 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $292.4K | 2,955 | 0.0% |
| Intensity Therapeutics IncA | COM | 45828J103 | $292.9K | 34,177 | 0.0% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $292.9K | 6,062 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $293.8K | 10,513 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $295.7K | 8,000 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $297.2K | 16,547 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $298.4K | 2,092 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $300.4K | 25,361 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $300.9K | 9,056 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $301.1K | 6,273 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $303.8K | 35,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $304.0K | 5,953 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $304.3K | 3,966 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $307.5K | 10,152 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $308.3K | 1,994 | 0.0% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $308.5K | 4,023 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $310.8K | 4,543 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $313.3K | 1,270 | 0.0% |
| Bunge Global SA(BG)A | COM SHS | H11356104 | $313.5K | 3,105 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $313.7K | 3,806 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $316.1K | 9,530 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $317.7K | 22,712 | 0.0% |