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 |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 3,002 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 13,759 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 43,813 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,132 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0M | 18,530 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.1M | 69,078 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1M | 29,776 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 12,647 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.1M | 36,623 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 18,629 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.1M | 50,348 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 10,217 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 7,755 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.1M | 78,091 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,675 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 9,580 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 5,940 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 18,775 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 5,365 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1M | 55,288 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2M | 93,397 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 12,751 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 4,312 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2M | 41,404 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 4,596 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 2,982 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.2M | 58,862 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 1,258 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 13,577 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,276 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2M | 42,827 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,075 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2M | 32,868 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 15,868 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,906 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2M | 26,291 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,589 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 17,960 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 15,745 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 11,683 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 66,546 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3M | 36,473 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3M | 32,856 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.3M | 28,555 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3M | 207,163 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3M | 42,851 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 115,526 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 5,880 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 29,621 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 9,536 | 0.0% |