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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 15,869 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6M | 18,571 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7M | 50,224 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 23,327 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 11,197 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 9,162 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 5,385 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 23,021 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 5,570 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 12,899 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 3,103 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 58,155 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 6,372 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7M | 34,292 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 37,176 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.8M | 26,887 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $1.8M | 20,315 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,743 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 3,469 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8M | 29,406 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8M | 50,584 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 92,780 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9M | 11,592 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 16,585 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 7,039 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9M | 39,977 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 1,988 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 13,129 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.9M | 89,009 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9M | 70,389 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 20,604 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9M | 6,533 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 63,526 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0M | 10,277 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0M | 16,259 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.0M | 15,728 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0M | 14,187 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 15,867 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1M | 8,498 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.1M | 14,292 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 9,119 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,662 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1M | 58,771 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.1M | 107,763 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.1M | 54,929 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 7,196 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.1M | 97,247 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 134,006 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1M | 32,901 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1M | 59,916 | 0.2% |