Q1 2024 Holdings
Filed 2024-05-14 | 583 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $331.1K | 8,613 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $333.7K | 1,677 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $333.9K | 3,819 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $333.9K | 3,266 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $334.8K | 14,277 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $335.6K | 4,408 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $335.8K | 5,948 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $336.0K | 9,630 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $339.1K | 9,347 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $340.4K | 9,901 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $341.8K | 4,526 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $341.9K | 13,061 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $343.5K | 1,825 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $347.2K | 2,984 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $359.1K | 5,423 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $364.4K | 4,073 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $365.3K | 5,189 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $367.5K | 6,450 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $368.4K | 1,629 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $368.5K | 11,637 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $370.4K | 8,667 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $373.4K | 7,864 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $374.8K | 2,054 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $377.8K | 11,638 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $381.6K | 3,323 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $384.7K | 2,029 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $388.3K | 7,763 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $399.3K | 1,370 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $400.2K | 22,319 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $404.0K | 14,605 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $405.0K | 7,587 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $406.9K | 10,979 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $407.2K | 2,265 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $413.0K | 3,066 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $414.5K | 4,136 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $414.6K | 8,384 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $420.8K | 2,455 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $424.6K | 8,425 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $426.9K | 6,348 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $433.1K | 19,333 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $436.7K | 3,171 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $442.0K | 11,328 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $450.7K | 4,292 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $452.6K | 9,586 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $453.0K | 1,955 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $457.0K | 14,004 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $458.4K | 3,642 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $459.3K | 1,695 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $471.5K | 5,413 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $473.8K | 39,679 | 0.0% |