Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 12 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.2K | 213 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.2K | 105 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.2K | 58 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.3K | 70 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3K | 144 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 52 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3K | 44 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 5 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.3K | 9 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.3K | 72 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3K | 141 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 13 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 19 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.3K | 204 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.3K | 271 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.3K | 27 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 136 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 64 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 12 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3K | 11 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 17 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3K | 75 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.3K | 95 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.4K | 78 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.4K | 149 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4K | 64 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 86 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4K | 27 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.4K | 13 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 78 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 70 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4K | 99 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4K | 34 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.4K | 93 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.4K | 34 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.4K | 124 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.4K | 80 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4K | 96 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4K | 62 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4K | 29 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.4K | 28 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.4K | 27 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.4K | 113 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.4K | 107 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.4K | 63 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.4K | 100 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.4K | 152 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4K | 30 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.4K | 75 | 0.0% |