Q1 2024 Holdings
Filed 2024-05-15 | 489 holdings | $967.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH)A | COM | 693656100 | $281 | 2 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $282 | 13 | 0.0% |
| Big 5 Sporting Goods Corp(BG3)A | COM | 08915P101 | $299 | 85 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $451 | 7 | 0.0% |
| FactSet Research Systems Inc(FDS)A | COM | 303075105 | $454 | 1 | 0.0% |
| CubeSmart(CUBE)A | REIT | 229663109 | $724 | 16 | 0.0% |
| Freshworks Inc(FRSH)A | COM | 358054104 | $765 | 42 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $822 | 2 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $947 | 15 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | COM | 810186106 | $970 | 13 | 0.0% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $1.0K | 7 | 0.0% |
| Clear Secure Inc(YOU)A | COM | 18467V109 | $1.0K | 48 | 0.0% |
| Equity LifeStyle Properties In(ELS)A | REIT | 29472R108 | $1.0K | 16 | 0.0% |
| Laboratory Corp of America HolA | COM | 50540R409 | $1.1K | 5 | 0.0% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $1.1K | 54 | 0.0% |
| Weatherford International PLC(WFRD)A | COM | G48833118 | $1.3K | 11 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $1.3K | 5 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.3K | 11 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | COM | 679580100 | $1.3K | 6 | 0.0% |
| Heico Corp(HEI)A | COM | 422806109 | $1.3K | 7 | 0.0% |
| Brown-Forman Corp(BF/B)A | COM | 115637209 | $1.3K | 26 | 0.0% |
| Stifel Financial Corp(SF)A | COM | 860630102 | $1.4K | 18 | 0.0% |
| Quaker Chemical Corp(KWR)A | COM | 747316107 | $1.6K | 8 | 0.0% |
| American States Water Co(AWR)A | COM | 029899101 | $1.7K | 23 | 0.0% |
| Robert Half Inc(RHI)A | COM | 770323103 | $1.7K | 21 | 0.0% |
| Essential Utilities Inc(WTRG)A | COM | 29670G102 | $1.7K | 46 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $1.7K | 9 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $1.7K | 5 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.8K | 23 | 0.0% |
| Lantheus Holdings Inc(LNTH)A | COM | 516544103 | $1.9K | 31 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $2.1K | 36 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $2.2K | 23 | 0.0% |
| Yelp Inc(YELP)A | COM | 985817105 | $2.2K | 57 | 0.0% |
| New Jersey Resources Corp(NJR)A | COM | 646025106 | $2.4K | 55 | 0.0% |
| Mid-America Apartment Communit(MAA)A | REIT | 59522J103 | $2.4K | 18 | 0.0% |
| LiveRamp Holdings Inc(RAMP)A | COM | 53815P108 | $2.4K | 69 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $2.4K | 19 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $3.6K | 18 | 0.0% |
| Toast Inc(TOST)A | COM | 888787108 | $4.3K | 171 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $4.7K | 31 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $5.1K | 133 | 0.0% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $5.2K | 28 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $5.2K | 105 | 0.0% |
| Tri Pointe Homes Inc(TPH)A | COM | 87265H109 | $6.3K | 164 | 0.0% |
| Generac Holdings Inc(GNRC)A | COM | 368736104 | $7.1K | 56 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $7.5K | 115 | 0.0% |
| H&R Block Inc(HRB)A | COM | 093671105 | $8.1K | 164 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $8.1K | 210 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $8.2K | 25 | 0.0% |
| Amphenol Corp(APH)A | COM | 032095101 | $8.4K | 73 | 0.0% |