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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5K | 38 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9.8K | 2,216 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.8K | 190 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.8K | 146 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 74 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.9K | 132 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.9K | 134 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.9K | 258 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $9.9K | 388 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.9K | 19 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.0K | 19 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.0K | 279 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.0K | 65 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.0K | 53 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1K | 21 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $10.1K | 152 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.1K | 612 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10.1K | 50 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.1K | 25 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.1K | 59 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.1K | 126 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.1K | 40 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1K | 39 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.2K | 258 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.2K | 168 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.2K | 71 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 153 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.3K | 187 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.3K | 74 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.3K | 156 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.3K | 1,538 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.4K | 151 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.4K | 458 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10.4K | 167 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.4K | 177 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $10.5K | 59 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5K | 32 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.5K | 382 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.5K | 55 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.5K | 75 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.5K | 75 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $10.5K | 355 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $10.6K | 580 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.6K | 266 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $10.6K | 101 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $10.6K | 327 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.6K | 1,651 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.6K | 92 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.7K | 189 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.7K | 177 | 0.0% |