Q1 2024 Holdings
Filed 2024-04-30 | 453 holdings | $622.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,589 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3M | 9,080 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 6,650 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,837 | 0.2% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3M | 47,234 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 4,890 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,825 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 44,571 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,739 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 38,860 | 0.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4M | 16,599 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,689 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,159 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4M | 8,085 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,898 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4M | 13,410 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4M | 71,891 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4M | 22,656 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,579 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 14,838 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 5,823 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,382 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 20,759 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,083 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $1.4M | 25,007 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 14,810 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4M | 19,074 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4M | 7,473 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,426 | 0.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.5M | 27,825 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 104,832 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 37,854 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 58,871 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5M | 27,961 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,950 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 52,659 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,884 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.5M | 9,348 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,680 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 39,109 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 65,789 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 11,391 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5M | 30,886 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5M | 8,215 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 11,807 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 48,861 | 0.2% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.5M | 17,658 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 72,755 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.5M | 50,082 | 0.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.5M | 32,361 | 0.2% |