Q1 2024 Holdings
Filed 2024-05-07 | 394 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $420.2K | 4,315 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $429.1K | 3,657 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $430.7K | 32,677 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $431.3K | 424 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $432.7K | 7,690 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $436.1K | 8,590 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $442.9K | 10,154 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $445.2K | 21,962 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $452.1K | 3,675 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $458.5K | 4,960 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $463.8K | 5,483 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $464.0K | 411 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $467.4K | 10,516 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $472.4K | 3,422 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $476.8K | 3,391 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $484.7K | 10,236 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $484.7K | 14,132 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $484.9K | 2,063 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $487.2K | 2,551 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $487.4K | 10,534 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $497.4K | 6,876 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $503.1K | 860 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $503.5K | 2,344 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $506.9K | 6,169 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $509.9K | 3,942 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $510.5K | 2,791 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $512.8K | 8,611 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $514.9K | 13,113 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $516.3K | 22,401 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $527.6K | 2,392 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $530.9K | 4,335 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $534.8K | 9,795 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $543.2K | 15,799 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $543.4K | 10,115 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $544.2K | 15,824 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $549.2K | 14,534 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $551.3K | 16,611 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $556.9K | 8,104 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $559.8K | 15,101 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $564.5K | 3,296 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $566.9K | 1,639 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $571.3K | 3,943 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $576.3K | 27,096 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $582.4K | 2,816 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $583.2K | 4,273 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $583.4K | 21,641 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $592.2K | 5,918 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $593.2K | 25,779 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $598.2K | 17,218 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $598.8K | 4,625 | 0.1% |