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 |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.0M | 60,029 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.0M | 34,784 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0M | 46,872 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 2,986 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.0M | 101,479 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0M | 2,359 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,846 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,526 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 29,697 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.0M | 57,811 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.0M | 92,383 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 23,683 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1M | 109,998 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1M | 26,094 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,090 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1M | 12,741 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 72,966 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 18,353 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 33,444 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 8,772 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 57,557 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 56,144 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,235 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 11,557 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 19,750 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 22,137 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 9,257 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2M | 11,479 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,022 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.2M | 55,952 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2M | 32,248 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 31,515 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 35,141 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 6,798 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 47,041 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 5,267 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 32,503 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 6,047 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.2M | 264,975 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $1.2M | 36,731 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 31,615 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 6,995 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2M | 16,374 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 20,163 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 17,620 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2M | 9,956 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,513 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2M | 31,916 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2M | 66,356 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 103,978 | 0.1% |