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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME)A | COM | 29084Q100 | $319.0K | 911 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $319.5K | 1,019 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $320.4K | 21 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $321.4K | 1,675 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $321.5K | 926 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $322.9K | 5,979 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $323.0K | 650 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $323.3K | 653 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $324.1K | 4,210 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $324.4K | 1,405 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $325.7K | 367 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $326.1K | 688 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $326.6K | 5,568 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $327.4K | 262 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $327.4K | 3,423 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $327.5K | 943 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $328.6K | 547 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $329.7K | 173 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $330.2K | 63 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $330.4K | 195 | 0.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $330.5K | 3,168 | 0.1% |
| Vaneck ETF Trust(OIH)A | OIL SERVICES ETF | 92189H607 | $331.3K | 985 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $331.9K | 788 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $332.1K | 1,746 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $332.4K | 1,128 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $332.5K | 1,100 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $332.8K | 766 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $333.2K | 558 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $334.5K | 1,284 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $335.0K | 179 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $335.9K | 1,275 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $337.0K | 1,703 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $337.3K | 4,728 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $337.7K | 803 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $338.1K | 512 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $338.6K | 762 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $340.3K | 284 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $341.8K | 82 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $341.9K | 106 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $342.7K | 3,514 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $342.8K | 437 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $343.2K | 1,008 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $344.5K | 1,044 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $344.9K | 1,016 | 0.1% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $345.0K | 13,679 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $345.1K | 302 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $345.2K | 765 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $347.8K | 428 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $348.2K | 123 | 0.1% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $348.7K | 5,526 | 0.1% |