Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $708.1K | 6,296 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $714.0K | 18,488 | 0.1% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $714.9K | 4,284 | 0.1% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $716.6K | 9,876 | 0.1% |
| UFP Technologies Inc(UFPT)A | COM | 902673102 | $717.3K | 2,844 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $721.4K | 18,468 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $722.0K | 4,319 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $722.7K | 16,760 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $723.4K | 4,880 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $724.2K | 2,829 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $724.4K | 15,444 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $727.1K | 3,728 | 0.1% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $733.0K | 9,620 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $733.0K | 3,829 | 0.1% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $738.8K | 14,188 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $743.6K | 48,288 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $749.0K | 5,044 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $750.8K | 13,846 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $766.3K | 7,074 | 0.0% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $768.3K | 14,702 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $774.5K | 10,530 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $777.9K | 1,625 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $781.1K | 5,263 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $783.3K | 16,659 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $783.9K | 5,388 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $786.1K | 21,658 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $786.4K | 7,631 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $788.0K | 10,369 | 0.2% |
| Watsco Inc(WSO)A | COM | 942622200 | $790.2K | 1,829 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $793.3K | 4,113 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $794.0K | 10,157 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $796.1K | 9,170 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $798.6K | 26,825 | 0.2% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $801.6K | 15,961 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $802.2K | 12,441 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $804.4K | 10,406 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $805.8K | 6,790 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $806.1K | 26,240 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $806.5K | 9,226 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $811.8K | 8,621 | 0.2% |
| Dream Finders Homes Inc(DFH)A | COM CL A | 26154D100 | $818.7K | 18,721 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $822.9K | 9,534 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $828.3K | 2,850 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $832.5K | 23,177 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $833.3K | 9,118 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $833.8K | 6,504 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $840.2K | 3,720 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $841.8K | 30,336 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $846.0K | 4,392 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $846.8K | 5,688 | 0.0% |