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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $720.3K | 12,100 | 0.1% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $725.8K | 4,550 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $731.5K | 10,600 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $731.5K | 1,280 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $735.3K | 6,650 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $743.0K | 6,640 | 0.1% |
| Sangoma Technologies Corp(SANG) | COM | 80100R408 | $764.6K | 158,056 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $767.7K | 1,430 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $772.6K | 7,360 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $773.4K | 17,050 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $774.7K | 5,910 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $793.1K | 6,950 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $795.3K | 2,555 | 0.1% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $820.3K | 16,400 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $822.4K | 29,850 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $847.9K | 8,360 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $858.0K | 2,450 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $867.1K | 12,450 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $872.2K | 12,600 | 0.1% |
| Doordash Inc(DASH) | COM | 25809K105 | $886.9K | 6,440 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $897.9K | 9,554 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $910.3K | 15,900 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $912.9K | 31,467 | 0.1% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $913.2K | 42,733 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $922.9K | 11,300 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $955.5K | 23,799 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $1.0M | 1,934 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.0M | 26,614 | 0.1% |
| Egain Corp(EGAN) | COM | 28225C806 | $1.0M | 160,972 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,515 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,126 | 0.1% |
| Solo Brands Inc | COM | 83425V104 | $1.1M | 522,364 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,495 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,872 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,704 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,125 | 0.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3M | 33,601 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.4M | 159,703 | 0.1% |
| Fonar Corp(FONR) | COM | 344437405 | $1.4M | 66,200 | 0.1% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $1.4M | 520,037 | 0.1% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $1.4M | 176,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,923 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.5M | 171,200 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.5M | 56,086 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6M | 20,391 | 0.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.7M | 89,174 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 39,279 | 0.1% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.9M | 242,102 | 0.2% |
| Thomson Reuters Corp. COM(TRI) | COM | 884903808 | $1.9M | 12,464 | 0.2% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.9M | 117,944 | 0.2% |