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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $385.0K | 1,482 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $386.7K | 645 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $387.0K | 1,324 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $388.6K | 495 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $389.0K | 1,562 | 0.1% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $389.5K | 2,628 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $390.3K | 944 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $390.5K | 877 | 0.1% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $391.7K | 24,899 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $392.1K | 1,316 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $392.4K | 349 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $394.2K | 42 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $394.6K | 610 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $394.7K | 1,098 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $395.1K | 305 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $395.6K | 415 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $395.8K | 906 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $396.2K | 474 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $397.9K | 452 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $398.2K | 625 | 0.1% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $399.6K | 3,313 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $401.1K | 148 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $404.0K | 9,262 | 0.1% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $404.0K | 1,896 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $404.2K | 420 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $405.6K | 414 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $406.5K | 890 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $407.7K | 4,678 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $410.6K | 1,873 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $411.6K | 1,909 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411.7K | 727 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $413.1K | 1,051 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $415.8K | 1,163 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $416.1K | 1,810 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $416.8K | 1,112 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $417.1K | 2,806 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $417.9K | 2,872 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $418.5K | 717 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $418.8K | 69 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $418.9K | 1,483 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $422.4K | 3,476 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $423.3K | 553 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $423.4K | 1,100 | 0.1% |
| Cooper COS Inc(COO)A | COM | 216648501 | $424.2K | 4,181 | 0.1% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $425.3K | 7,174 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $425.4K | 2,703 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $425.5K | 902 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $428.0K | 1,191 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $428.9K | 1,647 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $429.3K | 481 | 0.1% |