Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3K | 360 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.3K | 175 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.3K | 247 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3K | 7 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 101 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.3K | 70 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.3K | 504 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.3K | 70 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.3K | 50 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3K | 60 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.3K | 75 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 69 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.4K | 22 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.4K | 82 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4K | 108 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 32 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.4K | 77 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 92 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.4K | 549 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.4K | 201 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.4K | 370 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.4K | 242 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.5K | 57 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5K | 31 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.5K | 165 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.5K | 130 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.5K | 162 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.5K | 95 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 95 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.5K | 48 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.5K | 35 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.5K | 25 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.5K | 35 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.5K | 123 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.5K | 89 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.5K | 27 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.6K | 177 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.6K | 22 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.6K | 85 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.6K | 292 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.6K | 122 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.6K | 47 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.6K | 303 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.6K | 206 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.6K | 107 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6K | 46 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.6K | 190 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6K | 30 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.6K | 42 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.7K | 256 | 0.0% |