Q1 2024 Holdings
Filed 2024-04-02 | 537 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $246 | 1,750 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $247 | 4,085 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $247 | 673 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $247 | 1,830 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $247 | 2,339 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $248 | 2,037 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $249 | 6,736 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $251 | 6,498 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $252 | 372 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $253 | 26,652 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253 | 332 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $253 | 2,397 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254 | 1,340 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $255 | 4,828 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $255 | 1,967 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $256 | 4,942 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $256 | 1,365 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $257 | 1,111 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $257 | 1,864 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $259 | 2,483 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $260 | 2,907 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $260 | 5,623 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $263 | 5,922 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $264 | 82,074 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $264 | 2,572 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs(VTIP) | ETF | 922020805 | $267 | 5,567 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $267 | 9,715 | 0.0% |
| Harmony Gold MNG(HAM) | COM | 413216300 | $268 | 32,833 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $270 | 1,202 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $270 | 3,187 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $270 | 8,818 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $271 | 2,041 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $271 | 4,570 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $271 | 3,097 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $274 | 5,081 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $275 | 11,960 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $276 | 2,466 | 0.0% |
| iShares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $276 | 3,453 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $277 | 1,449 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $278 | 2,646 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $278 | 2,900 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $279 | 3,879 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $283 | 2,430 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $284 | 7,550 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $284 | 3,138 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $286 | 4,194 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $287 | 1,447 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $290 | 6,390 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $292 | 2,348 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $293 | 3,395 | 0.0% |