Q1 2024 Holdings
Filed 2024-05-08 | 696 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0M | 26,997 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 7,899 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.0M | 36,144 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $2.1M | 20,962 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 29,665 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $2.1M | 80,866 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.1M | 40,162 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1M | 78,915 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.1M | 8,437 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 15,228 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 21,023 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 7,903 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 8,260 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 27,456 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 12,633 | 0.2% |
| RH(RH) | COM | 74967X103 | $2.2M | 6,316 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.2M | 39,695 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 30,473 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 39,281 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.3M | 34,457 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3M | 118,451 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 36,225 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3M | 35,157 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 31,266 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 30,873 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.4M | 52,561 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4M | 14,754 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 7,681 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 33,089 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4M | 74,675 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 8,980 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 137,144 | 0.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.4M | 19,366 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 33,427 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 8,299 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5M | 51,953 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 26,189 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 22,720 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 77,006 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,694 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 22,723 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 3,895 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7M | 22,382 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 63,341 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,828 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 12,192 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8M | 97,837 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.8M | 14,237 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 75,787 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 15,850 | 0.3% |