Q1 2024 Holdings
Filed 2024-05-15 | 367 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $349.2K | 30,521 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $352.0K | 9,102 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $353.2K | 15,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $353.2K | 860 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $354.9K | 12,915 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $356.3K | 8,994 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $357.3K | 1,903 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $361.5K | 2,758 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $363.3K | 7,491 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $363.5K | 19,384 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $363.6K | 3,247 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $368.3K | 17,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370.6K | 2,950 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $372.0K | 14,470 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $372.3K | 2,422 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $374.5K | 6,344 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $377.2K | 15,063 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $377.7K | 3,332 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $380.1K | 6,672 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $380.4K | 4,660 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $383.1K | 5,259 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $385.0K | 5,021 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $386.5K | 3,330 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $386.6K | 12,438 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $387.6K | 7,520 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $387.9K | 4,015 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $390.6K | 175,149 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $391.4K | 3,363 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $392.1K | 3,546 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $397.6K | 25,356 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $397.9K | 8,774 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $404.1K | 5,764 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $404.8K | 2,232 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $407.0K | 2,109 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $407.4K | 4,582 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $413.3K | 47,346 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $413.4K | 13,272 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $415.0K | 68,033 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $416.3K | 6,215 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $419.0K | 976 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $419.8K | 18,968 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $421.4K | 4,013 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $422.2K | 8,185 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $427.4K | 6,296 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $434.2K | 37,267 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $436.2K | 12,402 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $437.6K | 50,478 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $438.0K | 33,826 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $439.0K | 6,194 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $439.8K | 2,272 | 0.0% |