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 |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 24,558 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.1M | 25,051 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.2M | 67,036 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.2M | 40,611 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2M | 82,707 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 158,856 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3M | 28,620 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 10,224 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4M | 40,405 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4M | 44,128 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4M | 34,599 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4M | 45,615 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 48,484 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.5M | 104,183 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6M | 149,759 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6M | 42,519 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.7M | 13,825 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.7M | 47,832 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7M | 83,108 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 19,812 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8M | 14,563 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8M | 16,641 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.9M | 30,088 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.9M | 330,260 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.9M | 60,558 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9M | 29,766 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0M | 98,898 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0M | 209,697 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0M | 4,489 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0M | 46,461 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.1M | 31,206 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $6.1M | 42,005 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2M | 75,409 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3M | 9,993 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3M | 207,570 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4M | 24,279 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.4M | 43,262 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.4M | 5,113 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4M | 87,184 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4M | 102,663 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5M | 22,187 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.5M | 9,581 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 23,044 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.6M | 53,108 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 33,197 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6M | 42,363 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.6M | 197,440 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.7M | 28,942 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.8M | 5,481 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8M | 50,579 | 0.1% |