Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $678.0K | 3,037 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $678.2K | 10,653 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $679.0K | 8,222 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $679.0K | 4,985 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $681.6K | 6,720 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $681.8K | 7,890 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $682.2K | 60,216 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $684.7K | 11,952 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $685.1K | 5,773 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $687.1K | 2,059 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $688.1K | 5,649 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $691.2K | 24,016 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $691.5K | 9,572 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $691.9K | 2,670 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $692.8K | 5,432 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $696.2K | 4,262 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $697.1K | 24,468 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $698.4K | 14,556 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $701.7K | 20,966 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $703.5K | 9,159 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $704.2K | 832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $706.8K | 2,486 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $707.9K | 12,391 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $711.0K | 20,466 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $713.3K | 4,659 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $713.7K | 8,912 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $714.8K | 25,966 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $717.0K | 22,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $719.4K | 1,503 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $721.5K | 9,046 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $727.3K | 1,133 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $737.6K | 13,723 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739.1K | 4,854 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $741.4K | 25,012 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $748.9K | 3,607 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $764.0K | 72,141 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $764.4K | 22,279 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $774.1K | 7,937 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $775.5K | 21,375 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $788.4K | 9,027 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $790.6K | 5,732 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $804.9K | 3,223 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $814.6K | 13,090 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $814.9K | 12,970 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $816.5K | 11,979 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $817.0K | 16,848 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $817.6K | 2,093 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $825.4K | 12,859 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $828.6K | 1,206 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $830.6K | 7,776 | 0.0% |