Q1 2024 Holdings
Filed 2024-05-14 | 1575 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $576.4K | 9,979 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $578.4K | 5,969 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $584.3K | 9,587 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $585.5K | 3,385 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $588.2K | 13,554 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $594.0K | 9,549 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $596.1K | 13,592 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $598.7K | 2,887 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $608.4K | 2,566 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $612.4K | 10,434 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $612.4K | 17,814 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $612.7K | 10,980 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $618.1K | 6,487 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $619.7K | 15,302 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $624.0K | 4,138 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $627.8K | 19,359 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $632.5K | 5,865 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $641.7K | 3,573 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $645.1K | 8,952 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $646.9K | 7,462 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $650.7K | 3,310 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $653.0K | 11,380 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $657.7K | 18,383 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $659.0K | 9,704 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $661.8K | 40,679 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $665.1K | 53,637 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $673.3K | 5,393 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $684.1K | 7,125 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $693.6K | 2,580 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $696.0K | 25,401 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $696.4K | 2,821 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $697.8K | 16,599 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $698.7K | 22,429 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $702.0K | 34,446 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $706.7K | 4,290 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $711.1K | 13,955 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $711.3K | 3,126 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $712.2K | 8,870 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $715.2K | 23,533 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $715.2K | 19,778 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $716.4K | 6,448 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $717.9K | 40,466 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $723.8K | 17,055 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $727.0K | 11,380 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $729.3K | 4,426 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $732.0K | 300,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $745.0K | 7,496 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $746.0K | 14,169 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $749.2K | 21,248 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $757.0K | 24,844 | 0.0% |