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 |
|---|---|---|---|---|---|
| Stag Industrial Inc(STAG)A | REIT | 85254J102 | $19.6M | 509,436 | 0.1% |
| Texas Roadhouse Inc(TXRH)A | Common | 882681109 | $19.6M | 126,943 | 0.1% |
| Exlservice Holdings Inc(EXLS)A | Common | 302081104 | $19.6M | 616,820 | 0.1% |
| Atlantic Union Bankshares Co(AUB)A | Common | 04911A107 | $19.7M | 558,441 | 0.1% |
| Cactus Inc(WHD)A | Common | 127203107 | $19.8M | 394,980 | 0.1% |
| Maximus Inc(MMS)A | Common | 577933104 | $19.8M | 235,976 | 0.1% |
| BOX Inc(BOX)A | Common | 10316T104 | $19.8M | 700,663 | 0.1% |
| Cargurus Inc(CARG)A | Common | 141788109 | $19.9M | 861,955 | 0.1% |
| Verint Systems Inc(VTY)A | Common | 92343X100 | $20.0M | 603,389 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD)A | Mutual Fund | 464287242 | $20.0M | 183,773 | 0.1% |
| FNB Corp(FNB)A | Common | 302520101 | $20.0M | 1,419,648 | 0.1% |
| Gentex Corp(GNTX)A | Common | 371901109 | $20.0M | 554,930 | 0.1% |
| Commvault Systems Inc(CVLT)A | Common | 204166102 | $20.3M | 199,672 | 0.1% |
| Southstate Corp(SSBUSD)A | Common | 840441109 | $20.3M | 238,449 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | Common | 446150104 | $20.4M | 1,461,428 | 0.1% |
| FOX Corp(FOXA)A | Common | 35137L105 | $20.4M | 652,253 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA)A | ETF | 921943858 | $20.4M | 407,256 | 0.1% |
| Encompass Health Corp(EHC)A | Common | 29261A100 | $20.4M | 247,628 | 0.1% |
| CSG Systems Intl Inc(CSGS)A | Common | 126349109 | $20.6M | 399,740 | 0.1% |
| Crocs Inc(CROX)A | Common | 227046109 | $20.6M | 143,310 | 0.1% |
| Caci International Inc(CACI)A | Common | 127190304 | $20.8M | 54,864 | 0.1% |
| Curtiss-Wright Corp(CW)A | Common | 231561101 | $20.8M | 81,269 | 0.1% |
| Topbuild Corp(BLD)A | Common | 89055F103 | $20.9M | 47,334 | 0.1% |
| Silgan Holdings Inc(SLGN)A | Common | 827048109 | $20.9M | 430,640 | 0.1% |
| Americold Realty Trust Inc(COLD)A | REIT | 03064D108 | $20.9M | 840,251 | 0.1% |
| Gilead Sciences Inc(GILD)A | Common | 375558103 | $22.2M | 303,283 | 0.1% |
| Clean Harbors Inc(CLH)A | Common | 184496107 | $22.2M | 110,355 | 0.1% |
| Floor & Decor Holdings Inc(FND)A | Common | 339750101 | $22.3M | 171,999 | 0.1% |
| Booking Holdings Inc(BKNG)A | Common | 09857L108 | $22.8M | 6,293 | 0.1% |
| WNS Holdings LTD(WNSN) | Common | 92932M101 | $24.0M | 380,233 | 0.2% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $24.3M | 155,349 | 0.2% |
| WNS Holdings LTDA | Common | G98196101 | $24.5M | 489,493 | 0.2% |
| Golub Capital BDC Inc(GBDC)A | Common | 38173M102 | $24.7M | 1,485,380 | 0.2% |
| Copt Defense Properties(CDP)A | REIT | 22002T108 | $26.3M | 1,086,194 | 0.2% |
| T Rowe Price Group Inc(TROW)A | Common | 74144T108 | $26.3M | 215,750 | 0.2% |
| CCC Intelligent Solutions HO(CCC)A | Common | 12510Q100 | $26.8M | 2,243,663 | 0.2% |
| Globus Medical Inc(GMED)A | Common | 379577208 | $27.3M | 508,874 | 0.2% |
| Vanguard Ftse All-World EX(VEU)A | Mutual Fund | 922042775 | $27.6M | 470,931 | 0.2% |
| Webster Financial Corp(WBS)A | Common | 947890109 | $27.9M | 548,692 | 0.2% |
| ITT Inc(ITT)A | Common | 45073V108 | $27.9M | 205,060 | 0.2% |
| Progyny Inc(PGNY)A | Common | 74340E103 | $28.3M | 741,440 | 0.2% |
| Ishares Russell 2000 Growth(IWO)A | Mutual Fund | 464287648 | $28.6M | 105,534 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)A | Mutual Fund | 78462F103 | $28.8M | 54,969 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO)A | Mutual Fund | 92206C664 | $28.9M | 340,107 | 0.2% |
| Alibaba Group Holding(BABA)A | Common | 01609W102 | $29.2M | 403,857 | 0.2% |
| Touchstone Dividend Select(DVND)A | Mutual Fund | 89157W103 | $30.0M | 1,003,542 | 0.2% |
| Interpublic Group of COS Inc(IPG)A | Common | 460690100 | $30.6M | 937,305 | 0.2% |
| Automatic Data Processing(ADP)A | Common | 053015103 | $30.8M | 123,266 | 0.2% |
| Nike Inc(NKE)A | Common | 654106103 | $30.9M | 329,024 | 0.2% |
| Frontdoor Inc(FTDR)A | Common | 35905A109 | $31.3M | 960,238 | 0.2% |