Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.6M | 62,151 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.6M | 437,716 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $15.7M | 358,650 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.8M | 69,850 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $15.9M | 237,718 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $15.9M | 192,038 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.9M | 751,132 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $16.0M | 357,298 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.0M | 159,547 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16.0M | 242,473 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.1M | 40,964 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16.2M | 216,571 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.2M | 238,529 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.2M | 176,222 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.4M | 136,022 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.6M | 107,984 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $16.6M | 170,610 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.7M | 116,007 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.7M | 831,609 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $16.7M | 476,269 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.8M | 12,846,058 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.8M | 34,436 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.9M | 1,018,098 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.9M | 817,673 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $16.9M | 265,750 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.0M | 417,365 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $17.2M | 2,556,549 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $17.2M | 368,219 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $17.2M | 469,284 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.3M | 996,287 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.4M | 111,456 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.4M | 41,626 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.5M | 326,764 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.5M | 84,829 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.6M | 358,286 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.8M | 158,587 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.8M | 27,724 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $17.9M | 914,919 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.9M | 70,675 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $17.9M | 953,292 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $18.0M | 236,753 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.0M | 151,177 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0M | 42,417 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $18.1M | 1,716,558 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $18.1M | 191,564 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $18.1M | 253,581 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $18.2M | 279,762 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.2M | 523,774 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $18.3M | 1,178,346 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.3M | 225,287 | 0.0% |