Q1 2024 Holdings
Filed 2024-05-10 | 373 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2M | 34,345 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2M | 291,969 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 3,100 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 6,016 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.3M | 23,742 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 8,760 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.3M | 19,974 | 0.2% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $2.3M | 145,347 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 44,347 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4M | 32,630 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.4M | 21,286 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4M | 33,331 | 0.2% |
| Stepan Co(SCL) | COM | 858586100 | $2.4M | 26,796 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 2,924 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 9,346 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $2.4M | 30,490 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,537 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.4M | 110,214 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.4M | 74,668 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,295 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5M | 76,578 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 10,543 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 21,070 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 7,452 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 12,618 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 35,726 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $2.6M | 26,348 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.7M | 30,237 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 42,679 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 27,998 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7M | 73,831 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 20,228 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 24,949 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.8M | 33,507 | 0.2% |
| Sterling Check Corp | COM | 85917T109 | $2.8M | 176,029 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 34,687 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8M | 14,281 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,487 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9M | 20,354 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,074 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,425 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0M | 120,262 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 31,198 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1M | 41,165 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.1M | 122,457 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,678 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.1M | 395,053 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1M | 24,017 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.2M | 65,059 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.2M | 110,701 | 0.2% |