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 |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $268.4K | 1,967 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $268.8K | 781 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $269.1K | 12,788 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $269.5K | 319 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $269.6K | 675 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $270.0K | 3,922 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $270.0K | 2,696 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $270.0K | 594 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $270.1K | 371 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $270.2K | 1,092 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $270.3K | 478 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $270.7K | 1,924 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $271.4K | 661 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $272.2K | 1,422 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $272.8K | 2,335 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $273.1K | 1,452 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $275.3K | 1,457 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $275.3K | 657 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $277.5K | 112 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $278.8K | 1,114 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $279.5K | 931 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $279.5K | 3,087 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $279.9K | 550 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $280.3K | 1,483 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $281.9K | 643 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $282.0K | 517 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $282.8K | 1,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $283.0K | 2,786 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $283.1K | 1,092 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $283.5K | 1,308 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $283.9K | 980 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $284.0K | 554 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $284.1K | 433 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $284.2K | 3,654 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $287.1K | 1,542 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $287.3K | 959 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $288.1K | 150 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $288.2K | 88 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $288.6K | 535 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $289.4K | 549 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $289.9K | 26 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $290.0K | 513 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $290.3K | 136 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $290.3K | 679 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $290.7K | 2,191 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $291.3K | 3,667 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $292.2K | 994 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $292.8K | 2,105 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $293.1K | 190 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $293.2K | 2,106 | 0.0% |