Q2 2024 Holdings
Filed 2024-07-29 | 403 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $595 | 45 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $596 | 3 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $639 | 9 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $648 | 10 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $661 | 5 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $664 | 14 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $694 | 8 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $697 | 22 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $708 | 2 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $710 | 50 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $732 | 20 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $770 | 8 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $814 | 13 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $821 | 6 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $855 | 22 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $872 | 6 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $877 | 16 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $893 | 17 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $933 | 7 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $951 | 25 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 19 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 18 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 8 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 30 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0K | 20 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 13 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 12 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.0K | 36 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1K | 22 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1K | 17 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.1K | 38 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 6 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1K | 5 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 15 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 8 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 16 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 22 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 4 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3K | 19 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3K | 13 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3K | 8 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 18 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 65 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.4K | 6 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.4K | 3 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4K | 9 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4K | 6 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1 | 0.0% |