Q1 2024 Holdings
Filed 2024-05-09 | 680 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $184.6K | 9,843 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $186.0K | 1,717 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $186.3K | 5,652 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $187.5K | 1,425 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $189.1K | 2,397 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $194.8K | 1,890 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $195.3K | 744 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $196.1K | 598 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $196.8K | 1,501 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $197.7K | 773 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $198.9K | 6,127 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $204.7K | 3,039 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $205.4K | 2,097 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $207.6K | 973 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $207.7K | 2,664 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $208.3K | 605 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $209.8K | 1,221 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $210.2K | 2,736 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $215.9K | 8,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $217.7K | 1,773 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $219.2K | 1,467 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $220.4K | 2,172 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $223.1K | 1,977 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $224.0K | 3,283 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $225.3K | 1,118 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $226.3K | 1,308 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $231.2K | 998 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $233.1K | 2,982 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $238.3K | 3,467 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $238.3K | 10,355 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $238.8K | 501 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $245.0K | 1,682 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $247.5K | 4,273 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $252.4K | 1,642 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $252.9K | 1,427 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $253.0K | 2,942 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $253.4K | 1,920 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $255.0K | 455 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $257.8K | 3,214 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $259.8K | 1,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $263.7K | 3,440 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $270.6K | 1,178 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $277.2K | 1,279 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $280.2K | 1,415 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $284.9K | 720 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $288.4K | 3,739 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $290.0K | 1,108 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $290.4K | 3,962 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292.0K | 1,269 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $293.0K | 1,243 | 0.0% |