Q1 2024 Holdings
Filed 2024-04-15 | 139 holdings | $614.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $118.0K | 12,403 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $133.5K | 10,062 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $189.9K | 14,441 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $287.5K | 548 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $382.8K | 45,091 | 0.1% |
| Worthington STL Inc(WS) | Common Stock | 982104101 | $439.0K | 12,246 | 0.1% |
| Tompkins Finl Corp(TMP) | Common Stock | 890110109 | $581.3K | 11,559 | 0.1% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $691.8K | 53,507 | 0.1% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $693.5K | 58,015 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $786.6K | 15,340 | 0.1% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $833.5K | 18,651 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $957.2K | 12,675 | 0.2% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $990.6K | 15,919 | 0.2% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $1.0M | 11,187 | 0.2% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $1.0M | 32,142 | 0.2% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $1.0M | 8,158 | 0.2% |
| Utah MED Prods Inc(UTMD) | Common Stock | 917488108 | $1.1M | 14,737 | 0.2% |
| National Resh Corp(NRC) | Common Stock | 637372202 | $1.1M | 26,988 | 0.2% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $1.1M | 28,560 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | Common Stock | 457985208 | $1.1M | 31,069 | 0.2% |
| Insteel Inds Inc(IIIN) | Common Stock | 45774W108 | $1.1M | 29,118 | 0.2% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1.1M | 7,052 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $1.2M | 16,578 | 0.2% |
| Haemonetics Corp Mass(HAE) | Common Stock | 405024100 | $1.2M | 14,283 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | Common Stock | 34965K107 | $1.2M | 30,721 | 0.2% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.2M | 4,051 | 0.2% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $1.2M | 33,311 | 0.2% |
| Check Point Software Tech LT(CHKP) | Common Stock | M22465104 | $1.2M | 7,616 | 0.2% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $1.3M | 11,817 | 0.2% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $1.3M | 42,164 | 0.2% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $1.3M | 35,442 | 0.2% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $1.4M | 10,444 | 0.2% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $1.4M | 64,538 | 0.2% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $1.4M | 8,389 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.4M | 11,841 | 0.2% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $1.5M | 28,724 | 0.2% |
| Alcon AG(ALC) | Common Stock | H01301128 | $1.5M | 17,465 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 25,326 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.5M | 13,338 | 0.2% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.6M | 13,330 | 0.3% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.6M | 27,118 | 0.3% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $1.6M | 25,454 | 0.3% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.7M | 3,497 | 0.3% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $1.7M | 55,061 | 0.3% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.7M | 39,510 | 0.3% |
| F N B Corp(FNB) | Common Stock | 302520101 | $1.7M | 121,881 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | Common Stock | 06417N103 | $1.8M | 39,392 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.8M | 19,771 | 0.3% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $1.9M | 93,768 | 0.3% |
| Unilever PLC | ADR | 904767704 | $1.9M | 38,068 | 0.3% |