Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $991.0K | 1,442 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $992.1K | 3,395 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 3,498 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,960 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.0M | 313,297 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,254 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $1.0M | 14,801 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 28,796 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 15,975 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 19,848 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1M | 17,563 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 16,116 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 6,517 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,254 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,222 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 15,900 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 11,961 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 15,494 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 12,545 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,917 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,278 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 14,522 | 0.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.3M | 211,400 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,610 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,472 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3M | 7,424 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4M | 98,798 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 14,387 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5M | 16,708 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 18,100 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 25,991 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,063 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 111,505 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 18,419 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 4,489 | 0.4% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6M | 22,177 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 18,887 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 38,032 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 7,183 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,389 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 38,930 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 4,005 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8M | 108,702 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 1,868 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9M | 26,931 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 24,548 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.0M | 123,264 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 17,648 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,668 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 17,400 | 0.5% |