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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 29,041 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,682 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6M | 34,187 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,686 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 63,485 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.6M | 24,241 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 37,558 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6M | 10,984 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.6M | 19,273 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.6M | 61,160 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.6M | 178,598 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7M | 6,304 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.7M | 117,466 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.7M | 66,837 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 17,493 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 77,902 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,258 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.7M | 34,233 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 21,955 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7M | 14,838 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 69,294 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,526 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 25,838 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.8M | 159,688 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 5,055 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 9,505 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.8M | 100,063 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.9M | 17,658 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9M | 115,922 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,881 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 17,328 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9M | 10,481 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.9M | 39,230 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,363 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 9,651 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $2.0M | 73,467 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0M | 73,472 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 88,129 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.0M | 111,386 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.0M | 141,794 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.1M | 72,044 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.1M | 363,584 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 73,372 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.1M | 31,496 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.1M | 320,857 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1M | 93,842 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1M | 8,773 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1M | 53,169 | 0.1% |