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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2K | 14 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 30 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 17 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3K | 24 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 33 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3K | 25 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3K | 26 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3K | 50 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3K | 12 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 48 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 102 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.3K | 117 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.3K | 64 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.3K | 278 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3K | 15 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 10 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.3K | 31 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.3K | 214 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 47 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 12 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 36 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 44 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 26 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 26 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 23 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.4K | 8 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 70 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4K | 14 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4K | 25 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4K | 18 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 88 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4K | 17 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 57 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 63 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.5K | 13 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.5K | 12 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 147 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.5K | 42 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.5K | 13 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5K | 8 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 16 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5K | 13 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 6 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.5K | 132 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 33 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 11 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5K | 4 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.5K | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.5K | 213 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.5K | 784 | 0.0% |