Q1 2024 Holdings
Filed 2024-04-24 | 438 holdings | $15.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | Common | 02079K305 | $11.9M | 78,866 | 0.1% |
| Advanced Energy Industries(AEIS)A | Common | 007973100 | $12.0M | 117,218 | 0.1% |
| Ciena Corp(CIEN)A | Common | 171779309 | $12.2M | 246,340 | 0.1% |
| VF Corp(VFC)A | Common | 918204108 | $12.5M | 812,637 | 0.1% |
| Doximity Inc(DOCS)A | Common | 26622P107 | $13.1M | 488,510 | 0.1% |
| Qualys Inc(QLYS)A | Common | 74758T303 | $13.4M | 80,150 | 0.1% |
| Bio-Techne Corp(TECH)A | Common | 09073M104 | $13.5M | 191,158 | 0.1% |
| Teradata Corp(TDC)A | Common | 88076W103 | $13.6M | 351,880 | 0.1% |
| Cracker Barrel Old Country(CBRL)A | Common | 22410J106 | $13.7M | 187,693 | 0.1% |
| Colliers Intl Gr-Subord VOT(CIGI)A | Common | 194693107 | $13.7M | 112,469 | 0.1% |
| Premier Inc(PINC)A | Common | 74051N102 | $13.8M | 622,377 | 0.1% |
| Evercore Inc(EVR)A | Common | 29977A105 | $13.8M | 71,608 | 0.1% |
| Chemed Corp(CHE)A | Common | 16359R103 | $13.8M | 21,554 | 0.1% |
| Kite Realty Group Trust(KRG)A | Common | 49803T300 | $14.1M | 651,011 | 0.1% |
| Crane NXT Co(CXT)A | Common | 224441105 | $14.1M | 228,267 | 0.1% |
| Zurn Elkay Water Solutions C(ZWS)A | Common | 98983L108 | $14.2M | 423,445 | 0.1% |
| Apple Hospitality REIT Inc(APLE)A | REIT | 03784Y200 | $14.2M | 866,500 | 0.1% |
| Asgn Inc(ASGN)A | Common | 00191U102 | $14.2M | 135,877 | 0.1% |
| Ashland Inc(ASH)A | Common | 044186104 | $14.3M | 147,052 | 0.1% |
| Grand Canyon Education Inc(LOPE)A | Common | 38526M106 | $14.3M | 105,206 | 0.1% |
| Albany Intl Corp(AIN)A | Common | 012348108 | $14.4M | 153,476 | 0.1% |
| LPL Financial Holdings Inc(LPLA)A | Common | 50212V100 | $14.4M | 54,400 | 0.1% |
| Federal Signal Corp(FSS)A | Common | 313855108 | $14.5M | 170,429 | 0.1% |
| Emcor Group Inc(EME)A | Common | 29084Q100 | $14.5M | 41,360 | 0.1% |
| Skyline Champion Corp(SKY)A | Common | 830830105 | $14.5M | 170,444 | 0.1% |
| Merit Medical Systems Inc(MMSI)A | Common | 589889104 | $14.5M | 191,370 | 0.1% |
| KBR Inc(KBR)A | Common | 48242W106 | $14.5M | 228,109 | 0.1% |
| Esco Technologies Inc(ESE)A | Common | 296315104 | $14.7M | 137,157 | 0.1% |
| Oxford Industries Inc(OXM)A | Common | 691497309 | $14.7M | 131,213 | 0.1% |
| Crane Co(CR)A | Common | 224408104 | $14.8M | 109,392 | 0.1% |
| Championx Corp(APY1EUR)A | Common | 15872M104 | $14.8M | 412,828 | 0.1% |
| Digi International Inc(DGII)A | Common | 253798102 | $14.9M | 465,494 | 0.1% |
| PVH Corp(PVH)A | Common | 693656100 | $14.9M | 106,260 | 0.1% |
| Malibu Boats Inc(MBUU)A | Common | 56117J100 | $15.0M | 346,719 | 0.1% |
| Haemonetics Corp(HAE)A | Common | 405024100 | $15.3M | 178,761 | 0.1% |
| Oceaneering Intl Inc(OII)A | Common | 675232102 | $15.7M | 668,910 | 0.1% |
| Vanguard Extended Market ETF(VXF)A | Mutual Fund | 922908652 | $16.6M | 94,896 | 0.1% |
| Shell PLC(SHEL)A | Common | 780259305 | $17.7M | 264,501 | 0.1% |
| Allegiant Travel Co(ALGT)A | Common | 01748X102 | $18.2M | 241,335 | 0.1% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $18.6M | 252,251 | 0.1% |
| Ziff Davis Inc(ZD)A | Common | 48123V102 | $18.8M | 298,233 | 0.1% |
| Agree Realty Corp(ADC)A | REIT | 008492100 | $18.9M | 330,317 | 0.1% |
| Powerschool Holdings IncA | Common | 73939C106 | $19.0M | 894,390 | 0.1% |
| Onto Innovation Inc(ONTO)A | Common | 683344105 | $19.1M | 105,405 | 0.1% |
| Steven Madden LTD(SHOO)A | Common | 556269108 | $19.3M | 455,547 | 0.1% |
| Home Bancshares Inc(HOMB)A | Common | 436893200 | $19.4M | 787,612 | 0.1% |
| Astrana Health Inc(ASTH)A | Common | 03763A207 | $19.4M | 461,095 | 0.1% |
| Ensign Group Inc(ENSG)A | Common | 29358P101 | $19.4M | 156,207 | 0.1% |
| Eagle Materials Inc(EXP)A | Common | 26969P108 | $19.4M | 71,519 | 0.1% |
| Whirlpool Corp(WHR)A | Common | 963320106 | $19.5M | 162,623 | 0.1% |