Q1 2024 Holdings
Filed 2024-05-02 | 472 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Company, Inc(TREX) | COM | 89531P105 | $13.2M | 132,744 | 0.2% |
| Uber Technologies(UBER) | COM | 90353T100 | $13.7M | 177,773 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $13.7M | 139,870 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $14.1M | 85,420 | 0.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $14.2M | 225,335 | 0.3% |
| Xylem Inc.(XYL) | COM | 98419M100 | $14.2M | 109,833 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $14.2M | 66,028 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.4M | 341,665 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $14.6M | 110,616 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.7M | 72,846 | 0.3% |
| Kellanova (previously Kellogg)(KEL) | COM | 487836108 | $14.8M | 257,555 | 0.3% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $14.8M | 174,375 | 0.3% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $14.9M | 173,180 | 0.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $15.1M | 28,860 | 0.3% |
| The Azek Company(AZEK) | COM | 05478C105 | $15.1M | 301,615 | 0.3% |
| Endeavor Group Hold(0C3) | COM | 29260Y109 | $15.2M | 589,976 | 0.3% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $15.2M | 70,900 | 0.3% |
| GSK, Inc(GSK) | COM | 37733W204 | $15.3M | 356,103 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.3M | 281,579 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $15.4M | 80,184 | 0.3% |
| AON PLC(AON) | COM | G0403H108 | $15.5M | 46,567 | 0.3% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $15.5M | 412,515 | 0.3% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $15.6M | 451,897 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $15.8M | 318,545 | 0.3% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $15.8M | 31,890 | 0.3% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $15.9M | 2,283,335 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $16.0M | 910,217 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $16.1M | 198,120 | 0.3% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $16.2M | 230,375 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.3M | 105,205 | 0.3% |
| Ferguson PLC(FERG) | COM | G3421J106 | $16.3M | 74,766 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $16.4M | 205,472 | 0.3% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $16.5M | 95,600 | 0.3% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $17.0M | 87,391 | 0.3% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $17.3M | 205,903 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $17.3M | 129,743 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17.3M | 152,902 | 0.3% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $17.4M | 153,963 | 0.3% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $17.5M | 274,412 | 0.3% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $17.6M | 18,167 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.7M | 105,137 | 0.3% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $17.9M | 351,630 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.1M | 4,988 | 0.3% |
| Tenable Holdings(TENB) | COM | 88025T102 | $18.4M | 372,616 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5M | 43,413 | 0.3% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $18.6M | 92,870 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $19.0M | 438,172 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.2M | 12,700 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.3M | 81,686 | 0.4% |
| Alcon Inc(ALC) | COM | H01301128 | $19.4M | 232,958 | 0.4% |