Q1 2024 Holdings
Filed 2024-05-02 | 1464 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 18,932 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 66,930 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,302 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 12,480 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 6,809 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 17,075 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 35,637 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3M | 49,824 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 21,540 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 11,229 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3M | 25,253 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 85,809 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 38,022 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 23,671 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3M | 11,006 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3M | 83,128 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4M | 35,023 | 0.0% |
| Dayforce Inc.(DAY) | COM | 15677J108 | $1.4M | 20,477 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 31,586 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4M | 430,212 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 42,853 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 24,444 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4M | 6,176 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4M | 40,526 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 16,110 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 11,213 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 20,587 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 12,659 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 7,990 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 7,710 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5M | 37,803 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 29,642 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5M | 39,678 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 5,185 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.5M | 117,425 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 79,485 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 15,363 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 12,238 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6M | 11,513 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 35,471 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.6M | 71,852 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.6M | 54,643 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 42,205 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6M | 17,613 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.6M | 33,545 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.6M | 66,857 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 88,775 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6M | 42,345 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6M | 14,149 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 24,291 | 0.0% |