Q1 2024 Holdings
Filed 2024-05-13 | 348 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $432.7K | 6,104 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $434.3K | 4,248 | 0.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $434.3K | 4,860 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $440.6K | 3,271 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $449.8K | 1,829 | 0.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $450.5K | 25,686 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $450.7K | 10,101 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $452.2K | 18,130 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $453.0K | 5,935 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $453.8K | 5,724 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $453.9K | 31,322 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $454.6K | 34,233 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $457.5K | 4,511 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $461.8K | 2,069 | 0.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $475.8K | 11,238 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $475.9K | 25,950 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $477.6K | 12,863 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $482.3K | 8,924 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $484.1K | 14,860 | 0.3% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $484.4K | 5,180 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $484.8K | 499 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $486.2K | 1,943 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $487.5K | 32,220 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $489.2K | 4,352 | 0.3% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $490.1K | 4,821 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $491.8K | 5,324 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $493.1K | 1,796 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $493.6K | 3,861 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $494.5K | 4,753 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $498.6K | 12,963 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $500.1K | 8,035 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $504.3K | 5,637 | 0.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $504.3K | 7,647 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $515.2K | 14,264 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $516.3K | 2,429 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $519.6K | 6,958 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $523.0K | 8,099 | 0.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $530.8K | 18,297 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $538.2K | 12,396 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $539.4K | 4,115 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540.8K | 5,918 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $546.5K | 1,240 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $546.9K | 35,535 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $548.6K | 36,722 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $550.7K | 6,877 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $551.9K | 1,863 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $566.8K | 2,869 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $572.8K | 24,895 | 0.4% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $578.4K | 38,329 | 0.4% |
| Steelcase Inc(GJB) | CL A | 858155203 | $583.2K | 44,584 | 0.4% |