Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $27.4M | 149,273 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $27.6M | 131,147 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $27.6M | 427,763 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $27.6M | 384,371 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $27.7M | 325,421 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.7M | 164,685 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.8M | 146,878 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $27.8M | 251,230 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $27.9M | 347,264 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.0M | 590,266 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.0M | 297,421 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $28.1M | 755,112 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $28.1M | 257,340 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.1M | 544,078 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $28.1M | 105,942 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.2M | 267,283 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $28.3M | 427,870 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $28.3M | 333,552 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $28.4M | 228,238 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $28.4M | 392,324 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $28.4M | 672,457 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $28.5M | 153,465 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $28.5M | 829,262 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.5M | 254,477 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $28.6M | 237,443 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.6M | 665,571 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $28.6M | 387,385 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $28.7M | 167,287 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $28.9M | 3,532,960 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $29.0M | 1,483,554 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29.0M | 199,259 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $29.0M | 257,021 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $29.1M | 373,347 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $29.2M | 195,984 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $29.3M | 923,767 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $29.5M | 109,143 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 895,480 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $29.5M | 343,569 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.6M | 1,156,375 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.6M | 281,719 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $29.6M | 360,839 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29.6M | 144,494 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.7M | 364,051 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $29.7M | 2,005,905 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $30.0M | 444,479 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $30.1M | 71,752 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $30.1M | 247,380 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.2M | 294,813 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $30.2M | 981,853 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $30.3M | 505,352 | 0.0% |