Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9K | 40 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 24 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0K | 14 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.1K | 1,090 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1K | 9 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2K | 204 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 17 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 41 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.4K | 25 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.4K | 78 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 32 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5K | 27 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 35 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.7K | 49 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.7K | 1,035 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 13 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $3.7K | 2,760 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.7K | 66 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 28 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8K | 13 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.0K | 1,620 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.0K | 26 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 16 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.1K | 50 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.2K | 54 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.2K | 18 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.2K | 5 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4K | 18 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $4.4K | 50 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5K | 31 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 30 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.7K | 1,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.7K | 25 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.7K | 37 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8K | 44 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 14 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.9K | 135 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 22 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0K | 39 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4K | 93 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.4K | 146 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.7K | 405 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8K | 60 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 90 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9K | 103 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 81 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.6K | 47 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8K | 25 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 40 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4K | 27 | 0.0% |