Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $77.6K | 4,610 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $78.3K | 316 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $79.5K | 5,696 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $82.9K | 336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83.3K | 911 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $85.4K | 551 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $85.7K | 9,011 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $86.2K | 6,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.4K | 169 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $90.9K | 927 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $91.8K | 2,495 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $98.2K | 637 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $100.7K | 655 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $101.7K | 1,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $104.4K | 1,805 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $104.5K | 1,062 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $106.2K | 1,084 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $107.8K | 2,193 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $109.2K | 1,095 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $110.4K | 7,510 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $110.5K | 839 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $110.8K | 8,340 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $111.8K | 2,128 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $112.8K | 195 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $114.3K | 586 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $118.8K | 2,627 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $120.6K | 478 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $120.7K | 6,302 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $121.4K | 1,189 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $121.8K | 374 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $130.9K | 7,808 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $136.4K | 6,357 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $137.4K | 2,969 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $140.9K | 2,243 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $143.8K | 2,633 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $144.2K | 1,096 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $146.7K | 15,889 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $147.6K | 371 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $149.9K | 4,209 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $156.5K | 1,674 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $158.8K | 896 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $163.4K | 609 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $163.6K | 1,352 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $166.3K | 2,346 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $166.8K | 20,442 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $166.9K | 2,756 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $171.6K | 836 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $174.9K | 11,079 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $181.2K | 13,284 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $185.8K | 7,660 | 0.0% |