Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 99 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $11 | 1 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $22 | 16 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $27 | 6 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $139 | 5 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $152 | 2 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $177 | 19 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $178 | 1 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $228 | 8 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $231 | 15 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $239 | 12 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $250 | 3 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $252 | 1 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $256 | 1 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $259 | 3 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $269 | 3 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $275 | 2 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $277 | 1 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $291 | 3 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $296 | 200 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $308 | 2 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $317 | 20 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $319 | 1 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $320 | 3 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $327 | 5 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $335 | 16 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $346 | 1 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $358 | 11 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $363 | 7 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $365 | 2 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $390 | 5 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $397 | 5 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $403 | 35 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $405 | 3 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $407 | 16 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $430 | 1 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $431 | 9 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $464 | 7 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $478 | 7 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $507 | 33 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $511 | 8 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $514 | 7 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $521 | 5 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $522 | 8 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $523 | 11 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $524 | 15 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $551 | 11 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $582 | 4 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $583 | 4 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $583 | 2 | 0.0% |