Q1 2024 Holdings
Filed 2024-05-10 | 134 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris, Inc.(VTRS) | COM | 92556V106 | $216.4K | 18,120 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $274.6K | 2,270 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $346.1K | 4,159 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $409.5K | 3,490 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $414.3K | 12,498 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $414.6K | 1,620 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $415.6K | 1,030 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $429.3K | 1,024 | 0.0% |
| InMode Ltd(INMD) | COM | M5425M103 | $441.5K | 20,432 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $472.7K | 9,311 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $490.4K | 5,270 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $506.9K | 4,823 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $515.4K | 10,000 | 0.0% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $534.7K | 61,384 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $548.9K | 18,644 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $554.2K | 450 | 0.0% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $564.3K | 12,328 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $575.0K | 20,923 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $646.4K | 6,273 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $651.9K | 3,405 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $659.7K | 19,997 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $711.2K | 1,815 | 0.0% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $715.1K | 18,506 | 0.0% |
| V2x, Inc.(VVX) | COM | 92242T101 | $766.6K | 16,411 | 0.1% |
| Sandoz Group AG(SDZNY) | ADR | 799926100 | $772.7K | 25,672 | 0.1% |
| AllianceBernstein Hldg(AB) | LTD | 01881G106 | $806.5K | 23,214 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $812.0K | 12,348 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $822.1K | 7,530 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $848.1K | 3,597 | 0.1% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $869.7K | 13,134 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $1.0M | 6,672 | 0.1% |
| Prestige Cons Healthcare, Inc.(PBH) | COM | 74112D101 | $1.0M | 14,307 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.0M | 5,817 | 0.1% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.1M | 9,589 | 0.1% |
| Kforce Inc.(KFRC) | COM | 493732101 | $1.1M | 15,255 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 19,522 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.2M | 6,542 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.3M | 10,002 | 0.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.3M | 6,190 | 0.1% |
| Clear Secure, Inc.(YOU) | COM | 18467V109 | $1.4M | 64,993 | 0.1% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $1.4M | 4,107 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5M | 16,662 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5M | 4,668 | 0.1% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $1.5M | 8,930 | 0.1% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $1.6M | 13,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,183 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $1.7M | 4,883 | 0.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.8M | 25,980 | 0.1% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $1.8M | 17,551 | 0.1% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $1.8M | 9,568 | 0.1% |