Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc(MTCH) | COM | 57667L107 | $3.8M | 105,444 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.8M | 20,712 | 0.0% |
| Icu Medical Inc(ICUI) | COM | 44930G107 | $3.8M | 35,779 | 0.0% |
| Affiliated Managers Gro(AMG) | COM | 008252108 | $3.8M | 22,971 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9M | 14,328 | 0.0% |
| Bj'S Wholesale Club Hol(BJ) | COM | 05550J101 | $3.9M | 50,909 | 0.0% |
| Intra-Cellular Therapie(ITCIEUR) | COM | 46116X101 | $3.9M | 55,830 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9M | 110,805 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.9M | 49,333 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.9M | 68,836 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.9M | 26,954 | 0.0% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $3.9M | 62,577 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9M | 112,867 | 0.0% |
| Corebridge Financial In(CRBG) | COM | 21871X109 | $3.9M | 136,573 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.9M | 21,342 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.9M | 52,545 | 0.0% |
| Natl Health Investors I(NHI) | COM | 63633D104 | $3.9M | 62,516 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $3.9M | 16,627 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $4.0M | 51,939 | 0.0% |
| Knight-Swift Transporta(KNX) | COM | 499049104 | $4.0M | 71,989 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0M | 19,917 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0M | 110,155 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.0M | 84,824 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.0M | 104,323 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $4.0M | 65,440 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $4.0M | 267,116 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $4.0M | 165,321 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.0M | 124,672 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.0M | 32,821 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.1M | 38,630 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.1M | 17,983 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $4.1M | 265,231 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $4.1M | 35,002 | 0.0% |
| Service Corp Internatio(SCI) | COM | 817565104 | $4.1M | 54,931 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.1M | 54,761 | 0.0% |
| Lattice Semiconductor C(LSCC) | COM | 518415104 | $4.1M | 52,376 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $4.1M | 65,802 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $4.1M | 7,134 | 0.0% |
| National Western Life G(NWLIEUR) | COM | 638517102 | $4.1M | 8,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.1M | 11,313 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $4.1M | 40,581 | 0.0% |
| Innovative Industrial P(IIPR) | COM | 45781V101 | $4.1M | 40,071 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $4.2M | 9,948 | 0.0% |
| American Financial Grou(AFG) | COM | 025932104 | $4.2M | 30,721 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.2M | 16,386 | 0.0% |
| Broadstone Net Lease In(BNL) | COM | 11135E203 | $4.2M | 268,534 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $4.2M | 42,207 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.2M | 6,572 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $4.2M | 109,584 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.2M | 60,125 | 0.0% |