Q1 2024 Holdings
Filed 2024-05-09 | 559 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | Common Stock | 050871105 | $2.5M | 20,813 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.5M | 11,856 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $2.5M | 36,159 | 0.0% |
| Atlanta Braves Holdings in(BATRK) | Common Stock | 047726302 | $2.5M | 65,515 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $2.6M | 140,303 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $2.6M | 27,896 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $2.6M | 77,648 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.6M | 34,007 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.7M | 42,788 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $2.7M | 28,756 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $2.7M | 43,098 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.7M | 89,783 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.7M | 7,519 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.7M | 26,167 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $2.8M | 43,369 | 0.0% |
| Johnson Controls Internation | Common Stock | H89128104 | $2.8M | 42,659 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.8M | 44,749 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $2.9M | 25,518 | 0.0% |
| Elevance Health Inc | Common Stock | 94973V107 | $2.9M | 5,581 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $2.9M | 29,746 | 0.0% |
| Inventrust Properties Corp(IVT) | REIT | 46124J201 | $2.9M | 116,867 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $3.1M | 78,252 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.1M | 17,976 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $3.1M | 233,584 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $3.2M | 967,815 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $3.2M | 136,523 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $3.2M | 304,839 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.2M | 13,014 | 0.0% |
| Reliance Inc(RS) | Common Stock | 759509102 | $3.3M | 9,853 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $3.4M | 19,388 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $3.5M | 119,760 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.6M | 14,855 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $3.6M | 239,179 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.6M | 21,705 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $3.7M | 9,129 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.7M | 3,754 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.7M | 48,133 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $3.8M | 176,242 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $3.8M | 46,969 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.8M | 38,446 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $3.9M | 132,283 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $3.9M | 41,988 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $4.0M | 115,738 | 0.0% |
| Standard Motor Prods(SMP) | Common Stock | 853666105 | $4.0M | 119,069 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.0M | 31,283 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $4.0M | 41,416 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $4.0M | 227,950 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $4.1M | 86,071 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $4.2M | 9,701 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.3M | 26,939 | 0.0% |