Q1 2024 Holdings
Filed 2024-05-09 | 680 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $74.1K | 838 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $80.0K | 3,803 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $80.6K | 922 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.1K | 1,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $81.4K | 910 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $81.8K | 845 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $84.7K | 728 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $86.2K | 5,927 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $87.3K | 566 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $93.4K | 642 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $94.6K | 365 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $101.3K | 534 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $105.4K | 1,850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $105.5K | 3,614 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $107.5K | 2,888 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $108.7K | 1,850 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $117.5K | 163 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $118.6K | 470 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $121.9K | 1,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $122.3K | 178 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $124.9K | 2,811 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $126.9K | 1,191 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.9K | 176 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $129.7K | 3,468 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $132.6K | 2,769 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $133.1K | 1,323 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $134.3K | 1,005 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $137.2K | 11,493 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $137.5K | 1,821 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $137.7K | 706 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $148.0K | 241 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $148.3K | 612 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $149.7K | 2,372 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $150.4K | 2,664 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $151.7K | 1,205 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $151.9K | 2,147 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $155.2K | 580 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $155.2K | 779 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $157.2K | 1,230 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $157.9K | 3,695 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $158.7K | 7,318 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $159.1K | 826 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $160.2K | 3,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $160.5K | 1,859 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $164.7K | 5,555 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $172.6K | 54,958 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $173.3K | 2,049 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $176.7K | 403 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $179.3K | 1,856 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $182.3K | 2,087 | 0.0% |