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 |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.8K | 299 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.8K | 47 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.8K | 75 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.8K | 933 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.8K | 425 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.8K | 41 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.8K | 38 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.8K | 154 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.8K | 112 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6.9K | 104 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.9K | 91 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.9K | 488 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.9K | 117 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.9K | 209 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $6.9K | 9 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $6.9K | 171 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.9K | 121 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.9K | 237 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.9K | 38 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.0K | 103 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0K | 45 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.0K | 584 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.0K | 32 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.0K | 31 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.0K | 22 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.0K | 74 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.1K | 156 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.1K | 643 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.1K | 219 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.1K | 47 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.1K | 134 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.1K | 104 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $7.1K | 127 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $7.2K | 194 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $7.2K | 1,335 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.2K | 78 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.2K | 32 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.2K | 64 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.2K | 42 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2K | 80 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3K | 126 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.3K | 45 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.3K | 102 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.3K | 58 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.4K | 202 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.4K | 181 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.4K | 663 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.4K | 30 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.4K | 299 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.5K | 77 | 0.0% |