Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $352 | 3 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $355 | 14 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $363 | 4 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $363 | 2 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $366 | 3 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $366 | 2 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $366 | 8 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $367 | 5 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $374 | 6 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $389 | 5 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $394 | 3 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $396 | 7 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $417 | 4 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $428 | 7 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $430 | 4 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $460 | 6 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $474 | 3 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $480 | 34 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $484 | 4 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $486 | 20 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $491 | 26 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $511 | 3 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $511 | 6 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $514 | 2 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $518 | 6 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $531 | 7 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $546 | 3 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $547 | 2 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $569 | 4 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $577 | 9 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $616 | 5 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $618 | 45 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $654 | 55 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $684 | 50 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $710 | 2 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $748 | 11 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $804 | 140 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $838 | 6 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $918 | 47 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $920 | 7 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0K | 8 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 33 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1K | 58 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 18 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 43 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 9 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 22 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.2K | 424 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 17 | 0.0% |