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 |
|---|---|---|---|---|---|
| Techne Corp(TECH) | COM | 09073M104 | $1.8M | 25,053 | 0.0% |
| Torchmark Corp(GL) | COM | 37959E102 | $1.8M | 15,222 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.8M | 3,173 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8M | 9,390 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $1.8M | 11,563 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $1.8M | 9,838 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $1.8M | 17,847 | 0.0% |
| Heico Corp(HEI/A) | A | 422806208 | $1.8M | 11,895 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $1.8M | 6,312 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $1.8M | 28,584 | 0.0% |
| Snap Inc(SNAP) | A | 83304A106 | $1.9M | 162,518 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 50,879 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 11,054 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 50,743 | 0.0% |
| Applovin Corp(APP) | A | 03831W108 | $1.9M | 27,599 | 0.0% |
| Bentley Systems Inc(BSY) | B | 08265T208 | $1.9M | 36,800 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $1.9M | 102,500 | 0.0% |
| American Homes 4 REN(AMH) | A | 02665T306 | $1.9M | 52,592 | 0.0% |
| Gaming and Leisure P(GLPI) | COM | 36467J108 | $2.0M | 42,457 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0M | 28,604 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 71,426 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $2.0M | 23,942 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $2.0M | 11,630 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $2.0M | 30,240 | 0.0% |
| AXA Equitable Holdin(EQH) | COM | 29452E101 | $2.0M | 53,653 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $2.0M | 31,195 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.1M | 45,871 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1M | 7,682 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1M | 19,654 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $2.1M | 159,802 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 35,171 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $2.1M | 44,444 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $2.1M | 99,785 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.1M | 107,636 | 0.0% |
| Dick's Sporting Good(DKS) | COM | 253393102 | $2.1M | 9,412 | 0.0% |
| HCP Inc(DOC) | COM | 42250P103 | $2.1M | 113,049 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.1M | 18,101 | 0.0% |
| Aecom Technology COR(ACM) | COM | 00766T100 | $2.1M | 21,715 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $2.2M | 40,937 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 2,312 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 21,687 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.2M | 9,501 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 25,216 | 0.0% |
| Charles River Labora(CRL) | COM | 159864107 | $2.2M | 8,118 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2M | 98,418 | 0.0% |
| Flextronics Internat(FLEX) | COM | Y2573F102 | $2.2M | 77,108 | 0.0% |
| Pentair Inc(PRN) | COM | 46137V845 | $2.2M | 26,141 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 189,916 | 0.0% |
| SS&C Technologies in(SSNC) | COM | 78467J100 | $2.3M | 35,351 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 42,730 | 0.0% |