Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rxsight Inc(RXST) | COM | 78349D107 | $10.6M | 205,150 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.6M | 39,164 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $10.7M | 68,339 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $10.7M | 170,923 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7M | 54,078 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $10.8M | 165,493 | 0.1% |
| AON PLC Cl A(AON) | COM | G0403H108 | $10.8M | 32,459 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1M | 123,027 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $11.2M | 120,742 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $11.2M | 57,423 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.3M | 70,371 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 39,927 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.4M | 144,725 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $11.5M | 79,670 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $11.9M | 139,734 | 0.1% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $12.1M | 247,934 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $12.2M | 225,409 | 0.1% |
| Janus Henderson Group PLC | COM | G4474Y214 | $12.2M | 370,521 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.4M | 58,876 | 0.1% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $12.4M | 248,072 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5M | 136,845 | 0.1% |
| Adient PLC(ADNT) | COM | G0084W101 | $12.5M | 380,729 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $12.6M | 60,412 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.7M | 137,359 | 0.1% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $12.7M | 1,140,076 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.7M | 269,629 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $12.9M | 190,885 | 0.1% |
| Duolingo Inc Cl A Com(DUOL) | COM | 26603R106 | $13.1M | 59,314 | 0.1% |
| First Horizon Corporation Com(FHN) | COM | 320517105 | $13.3M | 865,123 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $13.4M | 342,512 | 0.1% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $13.4M | 749,050 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.5M | 95,845 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.7M | 124,742 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $14.0M | 217,817 | 0.1% |
| Cerevel Therapeutics Holding I(CERE1EUR) | COM | 15678U128 | $14.1M | 333,321 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $14.3M | 167,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 37,380 | 0.1% |
| Nu Holdings Ltd Cl A(NU) | COM | G6683N103 | $14.6M | 1,220,304 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.8M | 516,398 | 0.1% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $14.9M | 197,026 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.0M | 705,782 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.0M | 217,621 | 0.1% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $15.1M | 45,640 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.2M | 185,845 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.4M | 61,573 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $15.4M | 233,042 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $15.6M | 154,086 | 0.1% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $15.8M | 52,560 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.9M | 115,617 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.2M | 305,428 | 0.1% |