Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 52,674 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $3.6K | 77,613 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 46,835 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.6K | 17,522 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 98,580 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 67,284 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 6,497 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $3.6K | 6,951 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $3.7K | 55,925 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 46,362 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.7K | 21,317 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.7K | 27,126 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.7K | 49,428 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.7K | 25,467 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.7K | 73,108 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $3.7K | 55,179 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.7K | 60,147 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.7K | 12,833 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.7K | 28,068 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.7K | 33,470 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $3.7K | 3,679 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.8K | 61,639 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.8K | 58,264 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 51,066 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.8K | 70,283 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.8K | 15,031 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 44,281 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8K | 41,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 51,684 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.8K | 103,520 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $3.8K | 11,813 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 16,385 | 0.0% |
| Hashicorp Inc Common Stock | COM | 418100103 | $3.9K | 143,504 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $3.9K | 35,490 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9K | 20,126 | 0.0% |
| Rush Enterprises CL A(RUSHA) | COM | 781846209 | $3.9K | 73,541 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $4.0K | 138,220 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $4.0K | 48,438 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 85,900 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.0K | 59,518 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.0K | 21,462 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 44,492 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0K | 62,172 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $4.0K | 53,591 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 20,486 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.1K | 106,900 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.1K | 165,126 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1K | 26,816 | 0.0% |
| W. P. Carey Inc Common Stock(WPC) | COM | 92936U109 | $4.1K | 73,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.1K | 79,829 | 0.0% |