Q1 2024 Holdings
Filed 2024-05-09 | 193 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $16.1M | 197,567 | 0.4% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $16.4M | 160,763 | 0.4% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $16.6M | 104,110 | 0.4% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $16.6M | 64,677 | 0.4% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $16.7M | 297,463 | 0.4% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $17.4M | 87,855 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $17.6M | 357,753 | 0.4% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $17.7M | 17,502 | 0.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $17.7M | 205,112 | 0.4% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $17.8M | 198,283 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $17.9M | 378,911 | 0.4% |
| Interactive Brokers GRO(IBKR) | Common Stock | 45841N107 | $18.3M | 163,636 | 0.5% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $18.5M | 127,682 | 0.5% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $18.6M | 956,380 | 0.5% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $18.8M | 234,281 | 0.5% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $19.0M | 535,512 | 0.5% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $19.0M | 357,624 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $19.1M | 59,611 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $19.5M | 339,573 | 0.5% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $19.7M | 32,525 | 0.5% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $21.0M | 105,194 | 0.5% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $21.3M | 204,470 | 0.5% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $21.5M | 83,430 | 0.5% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $21.9M | 236,705 | 0.5% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $22.0M | 55,219 | 0.5% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $22.2M | 82,480 | 0.5% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $22.2M | 148,333 | 0.5% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $22.4M | 43,777 | 0.6% |
| U-Haul Holding Co-Non Voting | Common Stock | 235865060 | $23.0M | 343,636 | 0.6% |
| Gartner Inc(IT) | Common Stock | 366651107 | $23.8M | 49,824 | 0.6% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $24.2M | 214,560 | 0.6% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $24.3M | 144,606 | 0.6% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $24.3M | 682,942 | 0.6% |
| Owens Corning(OC) | Common Stock | 690742101 | $24.4M | 144,666 | 0.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $24.9M | 126,462 | 0.6% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $25.6M | 220,697 | 0.6% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $25.7M | 125,206 | 0.6% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $26.3M | 169,476 | 0.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $26.4M | 146,430 | 0.6% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $26.5M | 39,568 | 0.6% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $27.2M | 230,486 | 0.7% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $28.2M | 159,747 | 0.7% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $28.5M | 536,672 | 0.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $28.7M | 223,263 | 0.7% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $29.3M | 16,535 | 0.7% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $29.4M | 352,714 | 0.7% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $29.6M | 343,688 | 0.7% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $29.8M | 622,866 | 0.7% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $30.3M | 581,788 | 0.7% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $30.5M | 397,221 | 0.7% |