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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $1.6M | 16,573 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 8,182 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 17,900 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 25,613 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 27,461 | 0.3% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6M | 143,718 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,799 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6M | 57,115 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6M | 43,189 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6M | 21,638 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6M | 11,788 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 9,067 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,727 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 8,087 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 28,272 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 9,474 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,436 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6M | 10,186 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 10,121 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 17,897 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,883 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.7M | 1,146,987 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7M | 35,338 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 23,844 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 46,402 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,674 | 0.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.7M | 20,519 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,566 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7M | 8,908 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 42,497 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,392 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7M | 24,246 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 31,805 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8M | 27,285 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $1.8M | 20,155 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 96,333 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 11,959 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,349 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 7,238 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,354 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 14,031 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8M | 40,459 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9M | 10,216 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 104,761 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 7,977 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 9,933 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,927 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9M | 25,650 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 21,879 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,679 | 0.3% |