Q1 2024 Holdings
Filed 2024-05-13 | 487 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Biosciences C(BRKR) | COM | 116794108 | $1.3M | 13,719 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,000 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.3M | 7,278 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.3M | 6,930 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $1.3M | 6,053 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3M | 70,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 38,689 | 0.0% |
| Robert Half Internat(RHI) | COM | 770323103 | $1.3M | 16,954 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 6,040 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.3M | 9,301 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4M | 10,499 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 6,765 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $1.4M | 7,877 | 0.0% |
| Greatbatch Inc(ITGR) | COM | 45826H109 | $1.4M | 12,403 | 0.0% |
| Knight Transportatio(KNX) | A | 499049104 | $1.5M | 26,581 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $1.5M | 19,224 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $1.5M | 38,143 | 0.0% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $1.5M | 34,086 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5M | 81,322 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $1.5M | 19,585 | 0.0% |
| Synovus Financial Co(SYU1) | COM | 87161C501 | $1.5M | 37,707 | 0.0% |
| Uipath Inc(PATH) | A | 90364P105 | $1.5M | 67,515 | 0.0% |
| Aqua America Inc(WTRG) | COM | 29670G102 | $1.5M | 41,458 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $1.6M | 11,421 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 20,675 | 0.0% |
| Annaly Capital Manag(NLY) | COM | 035710839 | $1.6M | 79,854 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 11,929 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 5,344 | 0.0% |
| Transaction Systems(ACIW) | COM | 004498101 | $1.6M | 47,523 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $1.6M | 60,358 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6M | 8,395 | 0.0% |
| RPM International in(RPM) | COM | 749685103 | $1.6M | 13,313 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.6M | 24,312 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.6M | 44,028 | 0.0% |
| Erie Indemnity Co(ERIE) | A | 29530P102 | $1.6M | 4,022 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 34,567 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.6M | 25,273 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6M | 28,845 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 77,153 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $1.7M | 27,938 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 16,235 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7M | 7,440 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.7M | 28,000 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $1.7M | 17,348 | 0.0% |
| Lattice Semiconducto(LSCC) | COM | 518415104 | $1.7M | 21,823 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7M | 8,596 | 0.0% |
| LTD Brands(BBWI) | COM | 070830104 | $1.7M | 34,275 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 30,157 | 0.0% |
| US Foods Holding COR(USFD) | COM | 912008109 | $1.7M | 32,340 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.8M | 43,348 | 0.0% |