Q1 2024 Holdings
Filed 2024-04-18 | 2108 holdings | $500.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 50 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 19 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 12 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6K | 27 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6K | 15 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.6K | 37 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6K | 5 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 17 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 20 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 143 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7K | 10 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.7K | 42 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7K | 19 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 45 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.7K | 29 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 22 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 9 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 14 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 36 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 31 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 16 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7K | 10 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7K | 33 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7K | 19 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.7K | 140 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 11 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 16 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 13 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 14 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 9 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7K | 29 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 4 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7K | 13 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7K | 3 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 12 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 19 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.7K | 322 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 12 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7K | 78 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 6 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.8K | 110 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 11 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 25 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8K | 31 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 128 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8K | 1 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 18 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 6 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 17 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.8K | 61 | 0.0% |