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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $245.5K | 27,580 | 0.0% |
| RH(RH) | COM | 74967X103 | $246.2K | 34 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $246.3K | 3,790 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $246.5K | 1,218 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $246.9K | 976 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $247.0K | 772 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $247.1K | 1,632 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $249.1K | 1,518 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $250.2K | 506 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $250.6K | 772 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $250.8K | 908 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $251.4K | 1,922 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $251.4K | 360 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $251.4K | 740 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $251.9K | 381 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $253.2K | 448 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $254.3K | 1,168 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $254.3K | 270 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $254.8K | 9,140 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $255.4K | 6,890 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $255.6K | 969 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $255.8K | 3,452 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $257.2K | 1,924 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $257.9K | 1,350 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $260.0K | 2,900 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $261.0K | 3,326 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $261.5K | 242 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $261.9K | 370 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $262.8K | 332 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $263.0K | 307 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $263.3K | 2,166 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $263.7K | 1,254 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $264.0K | 16,477 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $264.4K | 3,129 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $264.8K | 2,225 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $264.8K | 1,448 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.4K | 1,262 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $265.5K | 321 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $265.7K | 1,391 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $265.9K | 1,913 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $266.3K | 162 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $266.3K | 602 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $266.3K | 353 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $266.6K | 181 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $266.6K | 3,499 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $266.7K | 5,903 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $267.2K | 1,729 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $267.6K | 657 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $268.2K | 429 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $268.2K | 1,714 | 0.0% |