Q1 2024 Holdings
Filed 2024-05-06 | 117 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $270.2K | 11,044 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $288.9K | 286 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $372.2K | 31,599 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $380.4K | 7,696 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $401.9K | 4,344 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $409.1K | 28,850 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $464.3K | 12,422 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $528.1K | 5,565 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $631.9K | 10,118 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 33,370 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 52,729 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4M | 49,676 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,503 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 5,628 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 65,371 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 56,894 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $2.6M | 68,243 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $2.6M | 65,493 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.6M | 14,345 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7M | 20,759 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7M | 8,578 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7M | 6,789 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 31,760 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9M | 47,285 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9M | 52,640 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9M | 15,027 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 69,722 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 124,505 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2M | 68,059 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2M | 22,725 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2M | 64,368 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3M | 118,734 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.3M | 18,463 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4M | 68,909 | 0.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.7M | 92,384 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.8M | 74,248 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1M | 32,739 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1M | 48,548 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.2M | 44,431 | 0.4% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.8M | 295,103 | 0.7% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $8.4M | 507,814 | 0.7% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.4M | 127,241 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.8M | 1,179,266 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $8.9M | 71,911 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.9M | 549,748 | 0.8% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $9.0M | 242,006 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $9.3M | 409,088 | 0.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.3M | 52,919 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.4M | 141,123 | 0.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.6M | 326,300 | 0.9% |