Q1 2024 Holdings
Filed 2024-05-06 | 572 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7M | 21,960 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7M | 40,701 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $2.7M | 82,693 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.7M | 83,324 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 34,938 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 71,154 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.8M | 241,397 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 13,231 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 74,517 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 46,517 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 34,899 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0M | 10,754 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0M | 37,581 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.0M | 28,629 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0M | 56,737 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1M | 22,838 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1M | 22,368 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $3.1M | 53,185 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1M | 13,522 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.1M | 131,196 | 0.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1M | 100,282 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1M | 273,047 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.2M | 12,084 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 15,306 | 0.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.3M | 40,244 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 42,499 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3M | 19,131 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3M | 169,971 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 43,725 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 5,491 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 20,641 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 24,402 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 167,122 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4M | 91,274 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 28,850 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.4M | 7,213 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 12,879 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4M | 32,320 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $3.4M | 34,453 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 208,096 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.5M | 36,869 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5M | 11,401 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5M | 21,886 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 80,074 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 38,644 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.6M | 13,899 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 22,018 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.6M | 278,544 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6M | 66,098 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.6M | 30,558 | 0.4% |