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 |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $15.5M | 288,041 | 1.4% |
| Brinks Co(BCO) | COM | 109696104 | $15.7M | 170,186 | 1.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $15.8M | 376,588 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.9M | 41,997 | 1.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $16.2M | 283,176 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $16.2M | 167,679 | 1.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.6M | 762,309 | 1.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.8M | 257,687 | 1.5% |
| ITT Inc(ITT) | COM | 45073V108 | $17.1M | 125,372 | 1.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $17.1M | 986,294 | 1.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $17.2M | 2,609,282 | 1.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.5M | 282,803 | 1.6% |
| Kemper Corp(KMPR) | COM | 488401100 | $17.7M | 285,164 | 1.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $17.9M | 86,232 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $18.9M | 154,918 | 1.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $19.1M | 363,419 | 1.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.5M | 485,995 | 1.8% |