Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.5M | 16,216 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.5M | 41,570 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.5M | 72,401 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.5M | 67,145 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5M | 90,660 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 90,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 16,105 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.5M | 185,634 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.6M | 87,879 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.6M | 54,618 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.6M | 32,149 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.6M | 31,779 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.6M | 44,592 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.7M | 38,289 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 48,283 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.7M | 167,815 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.7M | 169,039 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.7M | 185,934 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.7M | 135,953 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.7M | 421,101 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.7M | 291,220 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.7M | 196,569 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.7M | 133,660 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.7M | 341,761 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8M | 167,913 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.8M | 90,407 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.8M | 206,457 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.8M | 21,183 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.8M | 253,848 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.8M | 271,338 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.8M | 77,462 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $4.9M | 259,831 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.9M | 18,570 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9M | 47,402 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.9M | 45,577 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.9M | 42,029 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.9M | 83,317 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.0M | 256,589 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.0M | 297,711 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,813 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.0M | 66,711 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.0M | 62,391 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.0M | 116,018 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $5.0M | 105,130 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.0M | 63,035 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.1M | 683,138 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 10,067 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.1M | 81,483 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.1M | 97,827 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.1M | 42,648 | 0.0% |