Q1 2024 Holdings
Filed 2024-05-06 | 572 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $621.7K | 2,278 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $625.2K | 10,002 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $627.2K | 40,966 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $628.5K | 1,464 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $641.3K | 29,815 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $642.5K | 3,476 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $646.5K | 3,150 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $656.3K | 6,742 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $661.3K | 43,475 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $668.8K | 14,190 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $680.4K | 12,764 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $686.0K | 3,988 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $690.0K | 5,383 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $690.3K | 3,741 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $692.8K | 2,076 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $700.4K | 7,829 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $702.3K | 8,293 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $704.8K | 4,549 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $706.0K | 37,471 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $706.3K | 32,340 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $717.4K | 7,111 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $719.3K | 3,972 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $721.3K | 1,241 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $721.5K | 26,093 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $722.0K | 11,528 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $724.5K | 21,796 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $731.1K | 11,042 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $733.0K | 11,966 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $733.1K | 1,723 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $739.9K | 13,552 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $740.1K | 100,280 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $742.4K | 12,028 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $748.1K | 8,990 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750.5K | 8,212 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $752.7K | 33,574 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $759.2K | 60,109 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $761.0K | 4,360 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $778.8K | 17,450 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $781.0K | 55,708 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $783.8K | 21,981 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $785.1K | 324,417 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $796.9K | 8,621 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $802.5K | 3,021 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $806.6K | 17,155 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $809.7K | 8,619 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $814.8K | 34,747 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $825.8K | 25,623 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $830.1K | 14,125 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $830.5K | 6,237 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $836.6K | 9,006 | 0.1% |