Q1 2024 Holdings
Filed 2024-04-30 | 399 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $580 | 234 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $613 | 11 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $625 | 45 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $640 | 3 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $687 | 22 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $720 | 9 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $725 | 22 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $726 | 10 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $753 | 13 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $770 | 50 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $771 | 14 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $780 | 5 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $784 | 6 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $794 | 8 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $799 | 85 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $846 | 2 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $859 | 17 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $878 | 8 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $881 | 6 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $891 | 20 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $892 | 6 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $916 | 16 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $931 | 7 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $958 | 18 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $988 | 17 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $996 | 12 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 19 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1K | 25 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 13 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.1K | 38 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 22 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 3 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 15 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 65 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3K | 5 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 30 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3K | 6 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 26 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 8 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3K | 36 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 20 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 6 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.4K | 16 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4K | 10 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4K | 13 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.4K | 3 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4K | 22 | 0.0% |