Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $72.2M | 396,382 | 0.2% |
| Equinix Inc(EQIX) | REIT - Domestic | 29444U700 | $72.5M | 87,799 | 0.2% |
| American Woodmark Corp(AMWD) | Common Stock - Domestic | 030506109 | $72.5M | 713,503 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock - Domestic | 02079K107 | $73.5M | 483,006 | 0.2% |
| Reynolds Consumer Products Inc(REYN) | Common Stock - Domestic | 76171L106 | $74.8M | 2,617,756 | 0.2% |
| Stellantis NV | Common Stock - Foreign | 00BMD8KX7 | $75.3M | 2,648,759 | 0.2% |
| Gibraltar Industries Inc(ROCK) | Common Stock - Domestic | 374689107 | $76.2M | 945,976 | 0.2% |
| Extreme Networks Inc(EXTR) | Common Stock - Domestic | 30226D106 | $76.3M | 6,611,303 | 0.2% |
| American Tower Corp(AMT) | REIT - Domestic | 03027X100 | $76.3M | 386,263 | 0.2% |
| NewMarket Corp(NEU) | Common Stock - Domestic | 651587107 | $76.4M | 120,341 | 0.2% |
| RPC Inc(RES) | Common Stock - Domestic | 749660106 | $77.6M | 10,025,173 | 0.2% |
| Acuity Brands Inc(AYI) | Common Stock - Domestic | 00508Y102 | $80.6M | 299,993 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock - Domestic | 02079K305 | $80.8M | 535,471 | 0.2% |
| Buckle Inc(BKE) | Common Stock - Domestic | 118440106 | $81.0M | 2,010,208 | 0.2% |
| Wabash National Corp(WNC) | Common Stock - Domestic | 929566107 | $82.0M | 2,738,105 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | Common Stock - Domestic | 227483104 | $82.1M | 4,385,816 | 0.2% |
| ODP Corp(ODP1) | Common Stock - Domestic | 88337F105 | $82.4M | 1,553,907 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | Common Stock - Domestic | 810186106 | $82.5M | 1,105,801 | 0.2% |
| SPY 12/31/2024 5.28 C | Flex Option | 1C0000528 | $82.6M | $1,607 | 0.2% |
| Columbia Sportswear Co(COLM) | Common Stock - Domestic | 198516106 | $83.3M | 1,026,130 | 0.2% |
| Cavco Industries Inc(CVCO) | Common Stock - Domestic | 149568107 | $83.5M | 209,134 | 0.2% |
| Green Brick Partners Inc(GRBK) | Common Stock - Domestic | 392709101 | $83.5M | 1,385,719 | 0.2% |
| Robert Half Inc(RHI) | Common Stock - Domestic | 770323103 | $83.5M | 1,053,040 | 0.2% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock - Domestic | 413197104 | $83.8M | 2,494,914 | 0.2% |
| Polaris Inc(PII) | Common Stock - Domestic | 731068102 | $85.0M | 848,902 | 0.2% |
| MillerKnoll Inc(MLKN) | Common Stock - Domestic | 600544100 | $86.2M | 3,483,035 | 0.2% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock - Domestic | 553530106 | $86.5M | 891,159 | 0.2% |
| Powell Industries Inc(POWL) | Common Stock - Domestic | 739128106 | $87.2M | 613,129 | 0.2% |
| H&R Block Inc(HRB) | Common Stock - Domestic | 093671105 | $88.3M | 1,798,920 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock - Domestic | 11135F101 | $91.0M | 68,626 | 0.2% |
| ePlus Inc(PLUS) | Common Stock - Domestic | 294268107 | $91.5M | 1,164,530 | 0.2% |
| Etsy Inc(ETSY) | Common Stock - Domestic | 29786A106 | $94.8M | 1,378,831 | 0.2% |
| Agco Corp(AGCO) | Common Stock - Domestic | 001084102 | $95.0M | 772,024 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock - Domestic | 12541W209 | $96.0M | 1,261,039 | 0.2% |
| Dorian LPG Ltd(LPG) | Common Stock - Foreign US$ | Y2106R110 | $96.3M | 2,503,226 | 0.2% |
| Thor Industries Inc(THO) | Common Stock - Domestic | 885160101 | $99.0M | 843,780 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Domestic | 19459J104 | $100.4M | 2,586,828 | 0.2% |
| Hub Group Inc(HUBG) | Common Stock - Domestic | 443320106 | $101.5M | 2,347,864 | 0.2% |
| Yelp Inc(YELP) | Common Stock - Domestic | 985817105 | $101.8M | 2,583,600 | 0.2% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock - Domestic | 01973R101 | $102.7M | 1,265,895 | 0.2% |
| Olin Corp(OLN) | Common Stock - Domestic | 680665205 | $104.6M | 1,778,974 | 0.2% |
| Ingredion Inc(INGR) | Common Stock - Domestic | 457187102 | $107.2M | 917,045 | 0.2% |
| United Therapeutics Corp(UTHR) | Common Stock - Domestic | 91307C102 | $107.9M | 469,594 | 0.2% |
| Mohawk Industries Inc(MHK) | Common Stock - Domestic | 608190104 | $109.9M | 839,732 | 0.3% |
| Kontoor Brands Inc(KTB) | Common Stock - Domestic | 50050N103 | $111.0M | 1,842,238 | 0.3% |
| Dropbox Inc(DBX) | Common Stock - Domestic | 26210C104 | $111.1M | 4,573,426 | 0.3% |
| Amdocs Ltd(DOX) | Common Stock - Foreign US$ | G02602103 | $111.2M | 1,230,818 | 0.3% |
| U.S. Bank Money Market Deposit Account | MMDA - Money Market Demand Account | 8AMMF0A84 | $112.1M | 112,134,442 | 0.3% |
| Alkermes PLC(ALKS) | Common Stock - Foreign US$ | G01767105 | $115.8M | 4,278,563 | 0.3% |
| DocuSign Inc(DOCU) | Common Stock - Domestic | 256163106 | $117.8M | 1,978,153 | 0.3% |