Q1 2024 Holdings
Filed 2024-05-15 | 514 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 20,862 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0M | 15,676 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 2,603 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 12,892 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 31,760 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 22,524 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 5,234 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2M | 70,587 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 38,932 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 11,637 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2M | 56,313 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 26,746 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,800 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,345 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,984 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 63,862 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 14,815 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 50,184 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3M | 27,004 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 8,695 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3M | 39,781 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 5,561 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,902 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,799 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 7,766 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 6,688 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.4M | 75,283 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 25,759 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 53,650 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4M | 50,349 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,484 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 79,830 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.4M | 9,200 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 15,802 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 7,389 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5M | 20,258 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 5,465 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.5M | 32,406 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6M | 23,814 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6M | 15,220 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 8,355 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.6M | 48,325 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6M | 48,600 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,859 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 8,560 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 12,979 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 12,427 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.7M | 9,300 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 28,095 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,686 | 0.1% |