Q1 2024 Holdings
Filed 2024-05-15 | 241 holdings | $875.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $98.0K | 10,333 | 0.0% |
| Leslies Inc | COM | 527064109 | $119.1K | 17,367 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $130.0K | 23,223 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $174.6K | 12,663 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $189.0K | 17,727 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $200.2K | 1,719 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201.2K | 5,462 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $205.9K | 1,863 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $206.0K | 2,001 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $207.9K | 4,092 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $210.2K | 1,122 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $215.1K | 762 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $218.7K | 2,797 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $220.0K | 846 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $220.0K | 3,244 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $224.1K | 2,365 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $226.4K | 7,552 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $234.1K | 3,439 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $234.7K | 5,027 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $236.2K | 733 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $239.7K | 1,240 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $242.9K | 4,232 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $243.5K | 1,904 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245.3K | 2,606 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $245.4K | 13,633 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $246.3K | 1,005 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $247.9K | 4,810 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $248.8K | 3,236 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $252.8K | 3,406 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $252.9K | 939 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $253.9K | 3,711 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $254.0K | 1,110 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $255.3K | 988 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $255.8K | 1,123 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $256.1K | 1,478 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.3K | 3,895 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $270.1K | 9,158 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $275.5K | 1,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278.2K | 5,224 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $282.5K | 229 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $284.6K | 2,529 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $286.9K | 7,996 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $290.5K | 669 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $302.4K | 2,295 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $304.3K | 7,993 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $307.9K | 1,613 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $309.8K | 16,919 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $324.0K | 5,163 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $328.8K | 5,656 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $334.9K | 17,129 | 0.0% |