Q1 2024 Holdings
Filed 2024-04-22 | 624 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 19,801 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 89,038 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 36,377 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1M | 11,193 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1M | 63,446 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.1M | 26,172 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 21,637 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 29,617 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1M | 32,613 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1M | 5,317 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.1M | 27,428 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 37,835 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2M | 18,775 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 43,663 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 31,641 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2M | 46,829 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 42,613 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 54,931 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 9,742 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.3M | 26,965 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3M | 19,658 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3M | 87,473 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 116,357 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3M | 22,925 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 12,776 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4M | 206,869 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 11,940 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 42,360 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4M | 40,191 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4M | 13,863 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4M | 23,174 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 65,320 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5M | 125,067 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 14,434 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5M | 27,681 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5M | 47,742 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5M | 66,266 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 132,870 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5M | 11,147 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5M | 13,270 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5M | 41,184 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.5M | 38,482 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6M | 55,474 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6M | 18,677 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 143,704 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6M | 56,203 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 9,586 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6M | 13,894 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.6M | 24,984 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6M | 38,008 | 0.0% |