Q1 2024 Holdings
Filed 2024-04-30 | 453 holdings | $622.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 35,473 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 26,742 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1M | 7,967 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,897 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 7,966 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 5,856 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 4,880 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 19,455 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,733 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 8,558 | 0.2% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.1M | 27,770 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 6,883 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 33,536 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 3,850 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 21,027 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1M | 16,730 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1M | 41,893 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,773 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 26,644 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 5,809 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,399 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 18,784 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 18,308 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 72,299 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1M | 47,709 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1M | 8,788 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2M | 18,621 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,371 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,062 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 8,729 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 22,322 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,727 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 3,488 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.2M | 9,555 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2M | 16,841 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,238 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2M | 12,601 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 22,998 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3M | 52,313 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 5,731 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 132,275 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 17,256 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 28,327 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 15,353 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3M | 21,764 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 10,385 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 8,755 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.3M | 104,763 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3M | 5,788 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 37,286 | 0.2% |