Q1 2024 Holdings
Filed 2024-04-18 | 2108 holdings | $500.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 14 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1K | 17 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 8 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.1K | 21 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 7 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 9 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 12 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 47 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 12 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2K | 23 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 20 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2K | 16 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 42 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2K | 25 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 12 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 10 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2K | 66 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 24 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 19 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2K | 7 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.2K | 19 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 21 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 74 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 23 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 17 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 6 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2K | 31 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 69 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 13 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.2K | 9 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 24 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2K | 51 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 6 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 13 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 34 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2K | 14 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 7 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 47 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 29 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 16 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 10 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 17 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2K | 10 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 25 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 19 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 40 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 43 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 20 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 11 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 13 | 0.0% |