Q1 2024 Holdings
Filed 2024-04-24 | 656 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | Com | 29358P101 | $597.5K | 4,802 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Com | 82982L103 | $603.1K | 3,455 | 0.0% |
| Pool Corp(POOL) | Com | 73278L105 | $608.9K | 1,509 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $609.1K | 6,517 | 0.0% |
| Ashland Inc(ASH) | Com | 044186104 | $612.5K | 6,290 | 0.0% |
| Landstar System Inc(LSTR) | Com | 515098101 | $612.8K | 3,179 | 0.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $613.3K | 16,075 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $616.1K | 1,500 | 0.0% |
| Tronox Holdings PLC(TROX) | Com | G9087Q102 | $616.2K | 35,515 | 0.0% |
| Humana Inc(HUM) | Com | 444859102 | $619.9K | 1,788 | 0.0% |
| Invesco Diversified Commodity Strategy ETF(PDBC) | Com | 46090F100 | $622.6K | 44,890 | 0.0% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $627.3K | 40,187 | 0.0% |
| Booz Allen Hamilton Holding Corp Cl A(BAH) | Com | 099502106 | $630.9K | 4,250 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Com | 43300A203 | $632.7K | 2,966 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $633.1K | 2,484 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $637.4K | 2,991 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $640.6K | 1,483 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $642.8K | 8,149 | 0.0% |
| EOG Resources(EOG) | Com | 26875P101 | $643.7K | 5,035 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $650.8K | 3,372 | 0.0% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $655.2K | 4,926 | 0.0% |
| Imax Corp(IMAX) | Com | 45245E109 | $658.3K | 40,710 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $664.7K | 3,781 | 0.0% |
| PTC Inc(PTC) | Com | 69370C100 | $665.6K | 3,523 | 0.0% |
| Charles River Lab Intl(CRL) | Com | 159864107 | $668.2K | 2,466 | 0.0% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $668.8K | 7,200 | 0.0% |
| Enstar Group Ltd | Com | G3075P101 | $670.3K | 2,157 | 0.0% |
| Carmax Inc(KMX) | Com | 143130102 | $680.8K | 7,815 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Com | 073685109 | $681.2K | 6,950 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Com | 98311A105 | $689.7K | 8,986 | 0.0% |
| Bio-Techne Corp(TECH) | Com | 09073M104 | $699.0K | 9,931 | 0.0% |
| Renasant Corp(RNST) | Com | 75970E107 | $701.5K | 22,398 | 0.0% |
| Five Below Inc(FIVE) | Com | 33829M101 | $702.3K | 3,872 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $710.5K | 18,857 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $715.7K | 16,510 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Com | 38267D109 | $716.3K | 10,752 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Com | 339750101 | $752.3K | 5,804 | 0.1% |
| Chubb Ltd(CB) | Com | H1467J104 | $773.8K | 2,986 | 0.1% |
| Dynatrace Inc(DT) | Com | 268150109 | $774.1K | 16,669 | 0.1% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $774.7K | 99,580 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $774.8K | 3,775 | 0.1% |
| API Group Corp(APG) | Com | 00187Y100 | $780.6K | 19,879 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $791.9K | 11,317 | 0.1% |
| ECN Capital Corp(ECNCF) | Com | 26829L107 | $798.3K | 508,500 | 0.1% |
| Medpace Hldgs Inc(MEDP) | Com | 58506Q109 | $812.3K | 2,010 | 0.1% |
| Perion Network Ltd(PERI) | Com | M78673114 | $818.9K | 36,429 | 0.1% |
| Element Solutions Inc(ESI) | Com | 28618M106 | $819.2K | 32,794 | 0.1% |
| Firstenergy Corp(FE) | Com | 337932107 | $857.4K | 22,200 | 0.1% |
| Airbnb Inc Class A(ABNB) | Com | 009066101 | $862.6K | 5,229 | 0.1% |
| Conagra Inc(CAG) | Com | 205887102 | $862.9K | 29,112 | 0.1% |