Q1 2024 Holdings
Filed 2024-05-10 | 1809 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $604.5K | 2,166 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $608.8K | 3,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $609.5K | 3,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $611.1K | 3,200 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $612.0K | 20,150 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $612.1K | 4,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $617.4K | 3,280 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $618.0K | 7,160 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $619.4K | 3,580 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $619.9K | 15,688 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $620.7K | 5,230 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $622.2K | 3,730 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $623.5K | 7,945 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $623.6K | 17,950 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | COM | 34964C106 | $624.0K | 7,370 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $626.3K | 3,740 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $627.7K | 10,540 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $628.7K | 2,305 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74347G689 | $629.4K | 60,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $630.4K | 7,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $631.3K | 17,400 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $632.7K | 8,800 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $634.8K | 8,500 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $635.4K | 675 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $637.6K | 7,170 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $639.0K | 1,800 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $639.4K | 1,950 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $639.6K | 7,150 | 0.1% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $639.8K | 19,388 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $644.7K | 56,057 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $647.9K | 7,000 | 0.1% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $648.1K | 5,730 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $649.1K | 3,280 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $649.2K | 12,300 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $650.3K | 7,680 | 0.1% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $656.5K | 4,760 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $657.9K | 1,715 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $660.6K | 7,680 | 0.1% |
| Galiano Gold Inc COM(GAU) | COM | 36352H100 | $662.6K | 477,178 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.8K | 13,300 | 0.1% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $674.8K | 13,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $678.4K | 3,280 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $683.0K | 19,700 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $694.9K | 10,750 | 0.1% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $697.6K | 7,980 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $704.6K | 1,940 | 0.1% |
| Interface Inc COM(TILE) | COM | 458665304 | $706.8K | 42,022 | 0.1% |
| Gates Indl Corp PLC | COM | G39108108 | $710.2K | 40,100 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $713.8K | 4,900 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $717.0K | 16,540 | 0.1% |