Q1 2024 Holdings
Filed 2024-05-02 | 379 holdings | $658.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $209.7K | 76 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $209.9K | 423 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $210.3K | 4,877 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $210.5K | 121 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $210.8K | 1,138 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $210.8K | 90 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.1K | 310 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $211.5K | 8,067 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $211.5K | 145 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $211.9K | 372 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $212.2K | 1,231 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $212.4K | 2,402 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $214.0K | 870 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $214.1K | 1,081 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $214.3K | 1,347 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $214.3K | 2,984 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $214.6K | 505 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $214.9K | 225 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $215.1K | 43 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $215.1K | 1,730 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $215.1K | 130 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $215.2K | 444 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $215.2K | 1,979 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $216.1K | 964 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $216.1K | 1,742 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $216.2K | 414 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $216.3K | 551 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $216.6K | 480 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $216.7K | 546 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $217.3K | 156 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $217.4K | 1,927 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $217.6K | 2,784 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $218.0K | 409 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $219.1K | 562 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $219.2K | 3,741 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $219.8K | 3,268 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 164 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $220.5K | 517 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $220.9K | 392 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $221.2K | 219 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $221.6K | 3,392 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $221.6K | 3,025 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $222.2K | 569 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $222.8K | 166 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $222.9K | 1,552 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $222.9K | 1,179 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $224.0K | 156 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $224.1K | 1,708 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $224.2K | 489 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $226.1K | 1,018 | 0.0% |