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 |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $349.5K | 809 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $349.6K | 2,012 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $349.6K | 775 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $349.9K | 8,875 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $350.0K | 844 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $350.0K | 4,586 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $350.6K | 423 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $350.8K | 770 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $351.3K | 847 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $351.8K | 3,544 | 0.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $352.1K | 1,408 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $352.3K | 9,189 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $354.7K | 2,700 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $358.5K | 1,630 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $358.6K | 284 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $359.0K | 630 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $359.9K | 523 | 0.1% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $360.0K | 3,404 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $360.8K | 1,530 | 0.1% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $361.3K | 8,694 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $361.6K | 2,151 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $361.9K | 422 | 0.1% |
| CDW Corp(CDW)A | COM | 12514G108 | $363.5K | 1,421 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $364.8K | 2,121 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $364.9K | 5,447 | 0.1% |
| Cencora Inc(COR)A | COM | 03073E105 | $365.0K | 1,502 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $367.9K | 8,734 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $368.2K | 959 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $370.0K | 491 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $370.4K | 140 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $370.8K | 3,070 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $371.1K | 3,816 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $371.7K | 914 | 0.1% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $371.9K | 2,416 | 0.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $372.0K | 4,852 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $372.6K | 1,319 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $374.0K | 47 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $374.2K | 1,907 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $374.5K | 2,254 | 0.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $374.9K | 8,955 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $375.6K | 1,355 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $376.6K | 330 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $376.9K | 269 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $377.0K | 2,416 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $378.0K | 548 | 0.1% |
| Gartner Inc(IT)A | COM | 366651107 | $380.9K | 799 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $382.1K | 19 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $382.9K | 7,061 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $383.2K | 1,415 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $384.1K | 4,209 | 0.1% |