Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $563 | 4 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $585 | 2 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $587 | 18 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $599 | 38 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $603 | 8 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $613 | 14 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $615 | 31 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $621 | 10 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $623 | 5 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $624 | 22 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $632 | 5 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $635 | 14 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $641 | 12 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $642 | 1 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $654 | 19 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $655 | 5 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $677 | 6 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $691 | 5 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $693 | 25 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $695 | 20 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $695 | 46 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $696 | 3 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $706 | 46 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $708 | 7 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $709 | 11 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $723 | 6 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $727 | 52 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $734 | 7 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $740 | 10 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $759 | 3 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $769 | 16 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $771 | 22 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $772 | 4 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $791 | 61 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $795 | 21 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $804 | 2 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $823 | 18 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $827 | 29 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $838 | 11 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $849 | 100 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $865 | 145 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $872 | 52 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $872 | 3 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $878 | 11 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $882 | 32 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $890 | 23 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $901 | 9 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $906 | 5 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $906 | 15 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $921 | 6 | 0.0% |