Q1 2024 Holdings
Filed 2024-04-23 | 702 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova international inc(ENVA) | COM | 29357K103 | $2.0M | 31,450 | 0.2% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $2.1M | 71,200 | 0.2% |
| Synopsys inc(SNPS) | COM | 871607107 | $2.1M | 3,656 | 0.2% |
| Curtiss-wright corp(CW) | CIN | 231561101 | $2.1M | 8,350 | 0.2% |
| Knight-swift transportation(KNX) | COM | 499049104 | $2.2M | 39,700 | 0.2% |
| Westlake corp(WLK) | COM | 960413102 | $2.2M | 14,650 | 0.2% |
| Lennar corp(LEN) | CL A COM | 526057104 | $2.3M | 13,118 | 0.2% |
| Allison transmission holding(ALSN) | COM | 01973R101 | $2.3M | 28,300 | 0.2% |
| Eagle materials inc(EXP) | COM | 26969P108 | $2.3M | 8,500 | 0.2% |
| Core & main inc(CNM) | CL A | 21874C102 | $2.3M | 40,700 | 0.2% |
| Reliance inc(RS) | COM | 759509102 | $2.4M | 7,120 | 0.2% |
| Acuity brands inc(AYI) | COM | 00508Y102 | $2.4M | 8,850 | 0.2% |
| Paypal holdings inc(PYPL) | COM | 70450Y103 | $2.4M | 36,280 | 0.2% |
| Sprouts farmers market inc(SFM) | COM | 85208M102 | $2.4M | 37,900 | 0.2% |
| Fiserv inc(FISV) | CL A | 337738108 | $2.5M | 15,809 | 0.2% |
| Juniper networks inc(JNP) | COM | 48203R104 | $2.5M | 68,362 | 0.2% |
| Airbnb inc(ABNB) | COM | 009066101 | $2.6M | 15,877 | 0.2% |
| Toll brothers inc(TOL) | COM | 889478103 | $2.6M | 20,300 | 0.2% |
| Corpay inc(CPAY) | COM SHS | 219948106 | $2.8M | 9,100 | 0.2% |
| Autodesk inc(ADSK) | COM | 052769106 | $2.8M | 10,831 | 0.2% |
| Walmart inc(WMT) | COM | 931142103 | $2.8M | 47,013 | 0.2% |
| Installed building products(IBP) | COM | 45780R101 | $2.8M | 11,000 | 0.2% |
| Unum group(UNM) | COM | 91529Y106 | $2.9M | 54,100 | 0.2% |
| Keysight technologies in(KEYS) | COM | 49338L103 | $2.9M | 18,748 | 0.2% |
| Dr horton inc(DHI) | CL C | 23331A109 | $2.9M | 17,832 | 0.2% |
| Griffon corp(GFF) | COM | 398433102 | $2.9M | 40,109 | 0.2% |
| Borgwarner inc(BWA) | COM | 099724106 | $3.0M | 86,214 | 0.3% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $3.1M | 842 | 0.3% |
| Dropbox inc(DBX) | COM | 26210C104 | $3.1M | 126,000 | 0.3% |
| Reinsurance group of america(RGA) | COM NEW | 759351604 | $3.1M | 15,900 | 0.3% |
| Mcdonald's corp(MCD) | COM | 580135101 | $3.1M | 11,026 | 0.3% |
| Deckers outdoor corp(DECK) | COM | 243537107 | $3.1M | 3,349 | 0.3% |
| Abbott laboratories(ABT) | COM | 002824100 | $3.1M | 27,702 | 0.3% |
| Gms inc(GMS1EUR) | COM | 36251C103 | $3.2M | 32,814 | 0.3% |
| Hartford financial svcs grp(HIG) | COM | 416515104 | $3.4M | 33,139 | 0.3% |
| Akamai technologies inc(AKAM) | COM | 00971T101 | $3.4M | 31,534 | 0.3% |
| Cvs health corp(CVS) | COM | 126650100 | $3.5M | 43,503 | 0.3% |
| F5 inc(FFIV) | COM | 315616102 | $3.5M | 18,587 | 0.3% |
| Fedex corp(FDX) | COM | 31428X106 | $3.5M | 12,206 | 0.3% |
| Pepsico inc(PEP) | COM | 713448108 | $3.7M | 21,017 | 0.3% |
| Salesforce inc(CRM) | COM | 79466L302 | $3.7M | 12,236 | 0.3% |
| United therapeutics corp(UTHR) | CL A | 91307C102 | $3.7M | 16,250 | 0.3% |
| Interpublic group of cos inc(IPG) | COM | 460690100 | $3.9M | 120,077 | 0.3% |
| Stryker corp(SYK) | COM | 863667101 | $3.9M | 10,979 | 0.3% |
| Godaddy inc(GDDY) | COM | 380237107 | $4.0M | 33,600 | 0.3% |
| Verizon communications inc(VZ) | COM | 92343V104 | $4.0M | 96,102 | 0.3% |
| O'reilly automotive inc(ORLY) | COM | 67103H107 | $4.2M | 3,733 | 0.4% |
| Hca healthcare inc(HCA) | COM | 40412C101 | $4.3M | 12,987 | 0.4% |
| Dover corp(DOV) | COM | 260003108 | $4.4M | 24,586 | 0.4% |
| Mckesson corp(MCK) | COM | 58155Q103 | $4.6M | 8,582 | 0.4% |