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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $840.3K | 22,667 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $840.5K | 2,191 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $842.3K | 11,058 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $843.9K | 9,490 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $845.0K | 15,733 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $848.8K | 26,327 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $848.8K | 45,005 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $853.3K | 40,554 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $854.0K | 7,371 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $859.5K | 2,130 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $860.8K | 15,706 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $864.7K | 29,311 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $869.9K | 5,007 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $872.8K | 5,662 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $875.7K | 55,704 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $880.9K | 10,225 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $884.9K | 13,690 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $886.6K | 8,860 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $888.0K | 56,740 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $891.4K | 12,878 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $896.0K | 3,537 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $899.6K | 5,372 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $899.9K | 82,111 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $911.8K | 6,681 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $914.4K | 21,271 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $915.9K | 38,098 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $922.8K | 1,888 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $923.8K | 7,339 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $933.4K | 4,181 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $939.9K | 26,542 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $943.6K | 56,198 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $946.0K | 8,857 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $950.1K | 11,704 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $954.8K | 8,231 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $958.3K | 25,060 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $959.7K | 44,268 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $960.8K | 10,326 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $963.9K | 15,916 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $967.4K | 14,799 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $967.5K | 26,100 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $972.5K | 10,001 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $979.0K | 20,455 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $979.4K | 19,922 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $983.5K | 22,755 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $996.3K | 12,735 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $998.7K | 24,800 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 24,646 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 10,773 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,365 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.0M | 41,341 | 0.1% |