Q1 2024 Holdings
Filed 2024-05-08 | 696 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 9,899 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,251 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,519 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 11,777 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 9,204 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 28,279 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,548 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,640 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 11,618 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 15,425 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,893 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 12,966 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 58,932 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.3M | 5,681 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3M | 55,705 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3M | 22,126 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 19,450 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.3M | 40,600 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 20,268 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3M | 5,543 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3M | 87,252 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 20,750 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,895 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,633 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 24,257 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 18,122 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 86,672 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,845 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3M | 72,875 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.3M | 52,775 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,234 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3M | 58,941 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 37,458 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,356 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4M | 50,501 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 19,433 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4M | 35,005 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 9,899 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.4M | 11,985 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4M | 89,585 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 16,747 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 24,855 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 8,191 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,823 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 23,603 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 21,658 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5M | 52,252 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5M | 8,514 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 21,798 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5M | 44,255 | 0.2% |