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 |
|---|---|---|---|---|---|
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $6.2K | 193 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $6.2K | 479 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.2K | 71 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.2K | 42 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.3K | 87 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.3K | 97 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.3K | 596 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 310 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.3K | 132 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.3K | 150 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.3K | 73 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.3K | 167 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.3K | 122 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.3K | 80 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.3K | 59 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.4K | 48 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.4K | 195 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.4K | 25 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.4K | 146 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.4K | 47 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.4K | 81 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4K | 128 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.4K | 28 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.4K | 11 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.4K | 69 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6.5K | 179 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.5K | 55 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.5K | 177 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.5K | 84 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.5K | 29 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.5K | 200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.5K | 22 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.5K | 21 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.5K | 78 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6K | 61 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.6K | 36 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.6K | 80 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $6.6K | 130 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.6K | 156 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.6K | 113 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 63 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.7K | 200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.7K | 91 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.7K | 241 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.7K | 308 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.7K | 80 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7K | 84 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $6.7K | 360 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $6.8K | 89 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8K | 44 | 0.0% |