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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $293.5K | 70 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $293.8K | 772 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $294.0K | 1,416 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $294.3K | 1,807 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $295.2K | 2,170 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $295.4K | 7,816 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $295.5K | 1,129 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $295.5K | 4,223 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $295.7K | 2,288 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $296.8K | 283 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $297.8K | 738 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $298.3K | 842 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $298.6K | 408 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $299.3K | 409 | 0.0% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $299.3K | 10,383 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $301.2K | 3,710 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $301.4K | 786 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $301.4K | 747 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $302.8K | 1,006 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $303.3K | 1,103 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $303.5K | 203 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $303.6K | 3,161 | 0.0% |
| Markel Group Inc(MKL)A | COM | 570535104 | $304.3K | 200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $304.3K | 804 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $304.5K | 5,441 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $304.5K | 618 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $304.8K | 527 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $305.6K | 1,679 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $306.0K | 373 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $306.4K | 1,837 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $306.8K | 1,383 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $307.5K | 877 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $308.1K | 927 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $308.5K | 1,943 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $308.5K | 1,181 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $309.6K | 1,422 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $309.7K | 6,171 | 0.0% |
| Ishares TR(NYF)A | NEW YORK MUN ETF | 464288323 | $309.7K | 5,755 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $311.0K | 566 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $311.6K | 597 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $312.6K | 1,001 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $313.5K | 1,270 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $315.3K | 1,260 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $315.3K | 656 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $315.5K | 910 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $316.4K | 399 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $316.6K | 1,834 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $317.8K | 720 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $318.1K | 512 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $318.6K | 3,447 | 0.0% |