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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.5K | 182 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.5K | 100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.5K | 515 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.6K | 44 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.6K | 112 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.6K | 49 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.6K | 1,833 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.6K | 78 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7K | 93 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.7K | 483 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.7K | 177 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.7K | 1,119 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.7K | 82 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.7K | 75 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.7K | 284 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.7K | 261 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $8.8K | 224 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $8.8K | 395 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.8K | 48 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.8K | 307 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.8K | 124 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.9K | 100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $8.9K | 121 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.9K | 14 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9K | 13 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.0K | 61 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.1K | 541 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.1K | 129 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.1K | 52 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.1K | 121 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.1K | 33 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.1K | 453 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.1K | 77 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $9.1K | 181 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.2K | 92 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 90 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.2K | 230 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9.2K | 89 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $9.2K | 630 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $9.2K | 128 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.3K | 287 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.3K | 194 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3K | 200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.3K | 89 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.3K | 52 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.4K | 58 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.4K | 55 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.4K | 242 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.4K | 29 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.5K | 252 | 0.0% |