Q1 2024 Holdings
Filed 2024-05-15 | 703 holdings | $464.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $2.2M | 15,389 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2M | 35,352 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 3,190 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2M | 21,556 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,363 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.2M | 56,058 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 18,288 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.2M | 65,195 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,303 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,056 | 0.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.1M | 95,065 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 23,421 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,371 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.1M | 85,968 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,536 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 7,257 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.1M | 86,293 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 19,681 | 0.4% |
| Merus N V | COM | N5749R100 | $2.0M | 44,657 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 6,579 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.0M | 56,599 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.9M | 35,014 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9M | 24,031 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 9,182 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 6,719 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 23,338 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 18,663 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 14,566 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.8M | 50,128 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 5,628 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8M | 15,058 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,551 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8M | 10,128 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 6,570 | 0.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7M | 38,545 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 76,028 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 82,216 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 22,858 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7M | 7,772 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 31,512 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 28,053 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 91,109 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 14,531 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 9,497 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 138,702 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 25,963 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5M | 40,937 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5M | 135,208 | 0.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.5M | 79,171 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,009 | 0.3% |