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 |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9M | 48,230 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9M | 12,925 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 5,067 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.9M | 34,682 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0M | 59,037 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0M | 8,084 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0M | 14,909 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 12,926 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0M | 37,964 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.0M | 15,170 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0M | 29,845 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0M | 52,395 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 62,986 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.0M | 23,138 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0M | 119,675 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.0M | 25,887 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.0M | 52,673 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 33,784 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 74,667 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1M | 41,101 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1M | 16,780 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1M | 43,499 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.1M | 58,658 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1M | 38,731 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1M | 22,563 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1M | 26,775 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1M | 16,422 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 9,815 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 27,940 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1M | 29,977 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.1M | 48,704 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 138,861 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2M | 104,432 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.2M | 6,050 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2M | 20,678 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2M | 10,926 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.2M | 42,763 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2M | 85,948 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 10,198 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 24,146 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3M | 88,090 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3M | 32,611 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.3M | 18,234 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 89,467 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3M | 19,206 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3M | 287,198 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.3M | 10,140 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3M | 184,180 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.3M | 14,063 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.3M | 19,270 | 0.0% |