Q1 2024 Holdings
Filed 2024-04-29 | 501 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 120,188 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.4K | 17,700 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $3.4K | 42,781 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.4K | 23,600 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $3.4K | 15,347 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $3.4K | 137,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 78,311 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 91,700 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.5K | 156,400 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $3.6K | 47,077 | 0.0% |
| Knight-Swift TRA(KNX) | CL A | 499049104 | $3.6K | 65,200 | 0.0% |
| Great-West Lifec(GWLIF) | COM | 39138C106 | $3.6K | 112,891 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.8K | 35,600 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.8K | 46,100 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $3.8K | 25,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.8K | 42,000 | 0.0% |
| Franco-Nevada Co(FNV) | COM | 351858105 | $3.9K | 32,322 | 0.0% |
| Hydro One LTD(HRNNF) | COM | 448811208 | $3.9K | 133,200 | 0.0% |
| Essential Utilit(WTRG) | COM | 29670G102 | $3.9K | 105,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.9K | 21,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0K | 52,600 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.0K | 60,000 | 0.0% |
| Annaly Capital M(NLY) | COM NEW | 035710839 | $4.0K | 202,175 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $4.0K | 109,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 21,200 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $4.0K | 154,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.1K | 73,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 41,100 | 0.0% |
| Hormel Foods CRP(HRL) | COM | 440452100 | $4.2K | 121,586 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 69,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 109,740 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 19,000 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $4.4K | 21,900 | 0.0% |
| Lattice Semicond(LSCC) | COM | 518415104 | $4.4K | 55,800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.4K | 38,000 | 0.0% |
| Smith (A.o.)corp(AOS) | COM | 831865209 | $4.4K | 49,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.5K | 63,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5K | 39,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5K | 83,186 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.7K | 30,300 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.8K | 129,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8K | 28,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.8K | 422,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 270,793 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.9K | 82,400 | 0.0% |
| Metro Inc(MTRAF) | COM | 59162N109 | $4.9K | 91,800 | 0.0% |
| Interpublic GRP(IPG) | COM | 460690100 | $5.1K | 154,800 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $5.1K | 29,463 | 0.0% |
| Molson Coors(TAP) | CL B | 60871R209 | $5.2K | 76,589 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.2K | 111,600 | 0.0% |