Q1 2024 Holdings
Filed 2024-05-15 | 668 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $223.2K | 2,376 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $223.7K | 810 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $223.7K | 4,407 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $224.3K | 1,093 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $225.4K | 3,502 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $226.9K | 1,884 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $226.9K | 897 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $227.6K | 1,257 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $228.8K | 7,840 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $230.2K | 6,030 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $232.1K | 1,165 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $233.6K | 2,233 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $233.7K | 5,731 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $235.5K | 2,307 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $237.8K | 1,219 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $238.1K | 1,545 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $239.7K | 882 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $240.5K | 2,344 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $240.6K | 8,490 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $241.0K | 3,560 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $241.3K | 597 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $244.2K | 9,550 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $245.3K | 150 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $246.0K | 2,180 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $247.8K | 386 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $248.5K | 15,211 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $249.9K | 4,657 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $250.2K | 4,370 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $250.7K | 4,413 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $250.8K | 980 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $252.2K | 4,164 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $252.9K | 595 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $253.1K | 1,370 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $253.2K | 1,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $255.0K | 1,142 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $256.0K | 3,270 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $256.5K | 1,414 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $256.7K | 2,609 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $257.2K | 1,920 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $258.0K | 1,873 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $258.5K | 3,417 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $259.3K | 1,288 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $260.1K | 1,095 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $260.5K | 5,760 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $261.1K | 1,070 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $263.0K | 1,760 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $264.3K | 1,711 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $266.1K | 2,030 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $267.4K | 1,224 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $267.6K | 3,375 | 0.0% |