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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $967.2K | 2,879 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $976.8K | 21,852 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $981.4K | 10,860 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $982.5K | 9,985 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $987.3K | 3,633 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $990.4K | 7,504 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $990.4K | 25,725 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $992.1K | 50,593 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $993.2K | 10,744 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $993.5K | 26,472 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $994.0K | 36,170 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $998.8K | 2,726 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $999.9K | 44,164 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.0M | 14,526 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0M | 18,830 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 17,828 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.0M | 20,324 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.0M | 31,284 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0M | 13,954 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 44,083 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,241 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1M | 9,016 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 28,651 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 3,652 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 7,271 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 32,441 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 5,311 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1M | 16,221 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 10,260 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1M | 4,238 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 12,877 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1M | 19,402 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 18,737 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 4,345 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 16,432 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 11,960 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 4,271 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1M | 7,081 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 25,512 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 5,445 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 19,660 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 28,991 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $1.1M | 38,757 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 59,155 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1M | 36,957 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 12,971 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.2M | 87,851 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 11,714 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,732 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 10,383 | 0.1% |