Q1 2024 Holdings
Filed 2024-04-30 | 453 holdings | $622.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $761.4K | 94 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $762.6K | 21,309 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $772.2K | 8,632 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $774.6K | 11,518 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $775.2K | 20,252 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $778.5K | 10,584 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $786.7K | 4,566 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $787.1K | 1,427 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.3K | 4,409 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $802.6K | 5,988 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $810.3K | 10,843 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $823.8K | 3,548 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $839.5K | 4,430 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $845.3K | 15,919 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $853.5K | 1,646 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $862.9K | 32,961 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $863.1K | 27,254 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $868.8K | 3,336 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $872.9K | 5,948 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $875.0K | 17,234 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $885.6K | 7,830 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $902.5K | 1,560 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $905.1K | 2,159 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $907.0K | 14,844 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $911.0K | 5,315 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $917.5K | 2,881 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $917.8K | 4,888 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $922.6K | 44,312 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $928.4K | 7,007 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $933.4K | 6,768 | 0.1% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $933.6K | 14,497 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $933.9K | 7,755 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $941.5K | 12,445 | 0.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $950.4K | 42,944 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $956.7K | 14,714 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $960.8K | 7,040 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $962.2K | 10,610 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $962.3K | 3,581 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $964.3K | 14,943 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $964.3K | 12,420 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $968.1K | 4,706 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $975.1K | 8,060 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $975.9K | 3,813 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $978.2K | 7,652 | 0.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $980.5K | 36,476 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $999.2K | 160,133 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 27,199 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,613 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.0M | 33,674 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0M | 18,991 | 0.2% |