Q1 2024 Holdings
Filed 2024-05-08 | 696 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $770.5K | 1,397 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $773.3K | 7,575 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $774.9K | 7,985 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $782.1K | 23,375 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $784.8K | 1,945 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $788.1K | 8,617 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $788.1K | 5,440 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $789.3K | 14,864 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $789.6K | 1,230 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $792.2K | 6,367 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $796.3K | 22,923 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $800.7K | 26,495 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $806.0K | 7,091 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $809.6K | 68,786 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $813.3K | 15,288 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $816.2K | 18,458 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $817.3K | 5,895 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $820.9K | 53,969 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $825.6K | 15,856 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $836.0K | 5,049 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $843.8K | 4,446 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $849.4K | 34,059 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $854.0K | 84,384 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $867.3K | 18,092 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $870.5K | 21,446 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $873.3K | 574 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $875.4K | 49,209 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $876.2K | 278 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $879.0K | 4,784 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $882.3K | 4,024 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $883.6K | 20,360 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $885.6K | 23,672 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $887.4K | 3,046 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $889.1K | 9,780 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $896.5K | 2,132 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $899.7K | 11,349 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $903.3K | 9,215 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $907.3K | 3,849 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $915.3K | 30,726 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $915.5K | 6,659 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $917.2K | 8,197 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $918.5K | 3,390 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $924.2K | 5,141 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $924.5K | 12,871 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $930.2K | 24,363 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $941.2K | 11,398 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $943.4K | 47,385 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $944.4K | 6,128 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $956.0K | 37,389 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $961.1K | 6,277 | 0.1% |