Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2M | 30,764 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2M | 68,480 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 59,906 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2M | 17,977 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2M | 34,405 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 64,652 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 111,694 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 73,202 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2M | 10,077 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2M | 36,715 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3M | 32,936 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3M | 27,548 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.3M | 7,563 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 78,467 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3M | 8,469 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3M | 18,450 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3M | 66,316 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3M | 10,426 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.3M | 12,733 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3M | 81,776 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3M | 12,041 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3M | 16,390 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.3M | 29,126 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3M | 64,103 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 6,123 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3M | 16,024 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.3M | 17,461 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3M | 24,725 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 10,443 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3M | 5,555 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3M | 31,164 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 93,574 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 23,274 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 26,637 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4M | 37,102 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4M | 153,563 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4M | 14,731 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4M | 53,295 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 16,645 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4M | 47,279 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4M | 11,727 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.4M | 106,416 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4M | 9,628 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 44,384 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 13,489 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4M | 32,085 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4M | 116,917 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.4M | 52,664 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5M | 84,110 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.5M | 33,016 | 0.0% |