Q1 2024 Holdings
Filed 2024-04-12 | 705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines Inc(DAL) | common | 247361702 | $1.2M | 25,940 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $1.3M | 17,599 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $1.3M | 41,333 | 0.0% |
| Paylocity Holding Corp(PCTY) | common | 70438V106 | $1.3M | 7,535 | 0.0% |
| U-Haul Holding Co(UHAL/B) | common | 023586506 | $1.3M | 19,583 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $1.3M | 20,575 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $1.3M | 30,124 | 0.0% |
| Envista Holdings Corp(NVST) | common | 29415F104 | $1.4M | 63,783 | 0.0% |
| Etsy Inc(ETSY) | common | 29786A106 | $1.4M | 20,169 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $1.4M | 53,327 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $1.4M | 26,161 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $1.5M | 18,345 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $1.5M | 40,240 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.5M | 14,396 | 0.0% |
| Camden Property Trust(CPT) | common | 133131102 | $1.5M | 14,969 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.5M | 19,389 | 0.0% |
| Repligen Corp(RGEN) | common | 759916109 | $1.5M | 8,220 | 0.0% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $1.5M | 6,592 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $1.5M | 24,849 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $1.5M | 34,572 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $1.5M | 23,592 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $1.5M | 8,452 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $1.5M | 38,054 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | common | 518415104 | $1.6M | 19,873 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $1.6M | 27,711 | 0.0% |
| Cyberark Software Ltd | common | 001133446 | $1.6M | 5,920 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.6M | 13,700 | 0.0% |
| Tal Education Group(TAL) | common | 874080104 | $1.6M | 139,127 | 0.0% |
| Annaly Capital Management Inc(NLY) | common | 035710839 | $1.6M | 80,663 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $1.6M | 24,736 | 0.0% |
| Teleflex Inc(TFX) | common | 879369106 | $1.6M | 7,208 | 0.0% |
| Bio-Techne Corp(TECH) | common | 09073M104 | $1.6M | 23,263 | 0.0% |
| Dayforce Inc(DAY) | common | 15677J108 | $1.6M | 24,755 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $1.6M | 43,853 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $1.6M | 15,803 | 0.0% |
| Hannon Armstrong Sustainable Infrastr Cap Inc(HASI) | common | 41068X100 | $1.7M | 58,452 | 0.0% |
| HF Sinclair Corp(DINO) | common | 403949100 | $1.7M | 27,702 | 0.0% |
| American Homes 4 Rent(AMH) | common | 02665T306 | $1.7M | 45,576 | 0.0% |
| Chesapeake Energy Corp(EXE) | common | 165167735 | $1.7M | 19,122 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $1.7M | 22,555 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $1.7M | 30,185 | 0.0% |
| UiPath Inc(PATH) | common | 90364P105 | $1.7M | 75,956 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $1.7M | 28,932 | 0.0% |
| Royalty Pharma PLC(RPRX) | common | 00BMVP7Y0 | $1.7M | 57,275 | 0.0% |
| Qifu Technology Inc ADR(QFIN) | common | 88557W101 | $1.7M | 94,797 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $1.8M | 53,815 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $1.8M | 54,106 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.8M | 319,056 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $1.8M | 33,924 | 0.0% |
| Apa Corp(APA) | common | 03743Q108 | $1.8M | 52,546 | 0.0% |