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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $867.6K | 13,628 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $869.5K | 4,542 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $876.9K | 25,293 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $881.9K | 5,399 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $893.8K | 13,291 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $909.0K | 4,637 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $917.3K | 10,150 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $922.5K | 8,722 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $922.7K | 61,108 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $939.5K | 11,503 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $957.3K | 32,452 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $968.4K | 12,218 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $974.1K | 5,188 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $978.0K | 3,357 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $994.9K | 3,672 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.0M | 53,280 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0M | 25,207 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 4,763 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 27,870 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0M | 34,081 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,220 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1M | 50,025 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 29,624 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 39,029 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 51,765 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 41,648 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 20,420 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,314 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 19,023 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 13,764 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 18,623 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 29,681 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,550 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 18,628 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 11,364 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 22,082 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,217 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 17,892 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 4,378 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,785 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 10,495 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,877 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 11,087 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 20,057 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 727 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,589 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 55,574 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 26,120 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,787 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 27,965 | 0.3% |