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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $10.7K | 89 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.7K | 573 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.8K | 58 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.9K | 104 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.9K | 89 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.9K | 127 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.9K | 47 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.0K | 40 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.0K | 125 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.0K | 57 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.0K | 63 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.0K | 105 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.1K | 231 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.1K | 796 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.1K | 625 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $11.1K | 167 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.2K | 217 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.2K | 259 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.2K | 26 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.3K | 128 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.3K | 43 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.3K | 26 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.4K | 531 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.4K | 219 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.4K | 179 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $11.4K | 230 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.5K | 71 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.5K | 189 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $11.5K | 102 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.6K | 161 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.6K | 255 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6K | 48 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.6K | 110 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.7K | 154 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.7K | 139 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.7K | 59 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.7K | 66 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.7K | 31 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.8K | 105 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $11.9K | 1,071 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.0K | 314 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $12.0K | 118 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.1K | 61 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.1K | 49 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.1K | 54 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.2K | 171 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $12.2K | 389 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.2K | 95 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.2K | 108 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.3K | 228 | 0.0% |