Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM | 85209W109 | $4.0K | 67,731 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1K | 18,320 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.2K | 16,965 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.2K | 52,750 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $4.2K | 78,637 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2K | 31,909 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $4.2K | 13,961 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 49,020 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $4.3K | 93,022 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3K | 70,650 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.3K | 122,304 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.3K | 67,725 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 41,104 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 119,786 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.4K | 31,729 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.4K | 44,259 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $4.5K | 88,738 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.5K | 130,145 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.5K | 27,798 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.5K | 48,447 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.5K | 31,465 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 84,648 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $4.5K | 50,918 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5K | 57,147 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.5K | 60,048 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6K | 12,419 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $4.6K | 479,152 | 0.0% |
| Mccormick and Co Inc COM NON VTG(MKC) | COM | 579780206 | $4.6K | 59,442 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.6K | 26,138 | 0.0% |
| Vanguard(VT) | VALUE ETF | 922042742 | $4.6K | 41,371 | 0.0% |
| Ishares(IVE) | S&P 500 GRWT ETF | 464287408 | $4.6K | 24,718 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.6K | 300,202 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $4.7K | 548,598 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $4.7K | 285,041 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7K | 143,681 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $4.7K | 31,496 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7K | 19,799 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7K | 38,605 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.8K | 68,818 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8K | 40,848 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.8K | 41,037 | 0.0% |
| Spdr Index(GNR) | SHS FDS GLB NAT RESRCE | 78463X541 | $4.8K | 82,993 | 0.0% |
| Ishares(GSG) | MBS ETF | 46428R107 | $4.8K | 218,553 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.9K | 185,845 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $4.9K | 102,624 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.9K | 62,678 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.9K | 29,470 | 0.0% |
| Constellium SE CL A SHS(CSTM) | COM | F21107101 | $5.0K | 224,357 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.0K | 75,177 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $5.0K | 75,678 | 0.0% |