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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.4K | 94 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 72 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5K | 39 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.5K | 8 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 13 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 24 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.6K | 72 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.6K | 46 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.7K | 17 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7K | 37 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 39 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8K | 200 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.8K | 36 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 26 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.8K | 42 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.8K | 20 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.8K | 86 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.8K | 136 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.8K | 852 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.9K | 662 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9K | 1,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9K | 60 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.0K | 83 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 26 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0K | 70 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.0K | 49 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 135 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1K | 76 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.1K | 53 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.2K | 28 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3K | 13 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.3K | 66 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 44 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.3K | 23 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.4K | 115 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5K | 60 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.6K | 43 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.6K | 57 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6K | 35 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7K | 40 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $4.7K | 823 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7K | 537 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 39 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.8K | 105 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.8K | 22 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.9K | 62 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $4.9K | 70 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.9K | 29 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.9K | 37 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.9K | 200 | 0.0% |