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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 19 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 71 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8K | 40 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.8K | 102 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.8K | 108 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 39 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.8K | 68 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8K | 47 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.8K | 198 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.9K | 18 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.9K | 1,494 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.9K | 63 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.9K | 84 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.9K | 162 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9K | 60 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 21 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.0K | 162 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.0K | 17 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.0K | 28 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0K | 58 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.0K | 406 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.0K | 553 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.0K | 59 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 78 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.1K | 37 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.1K | 33 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.1K | 95 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 148 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $4.1K | 231 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1K | 14 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1K | 61 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.1K | 20 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.1K | 71 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1K | 63 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.1K | 31 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.1K | 83 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2K | 37 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.2K | 96 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 193 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 146 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.2K | 78 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2K | 107 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2K | 25 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.2K | 22 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.3K | 110 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.3K | 348 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.3K | 82 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.3K | 269 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.3K | 85 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.3K | 776 | 0.0% |