Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.0M | 140,497 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.0M | 180,147 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.0M | 48,593 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 13,942 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.0M | 136,478 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,100 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.1M | 18,540 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.1M | 36,009 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.1M | 86,257 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.1M | 41,110 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.1M | 30,677 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $3.2M | 97,515 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2M | 60,396 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.2M | 53,403 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.3M | 90,767 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4M | 31,728 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4M | 22,826 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.4M | 18,549 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.4M | 125,876 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4M | 95,144 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.5M | 228,304 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 39,949 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.5M | 35,959 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 23,986 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5M | 83,492 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.6M | 45,594 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6M | 207,848 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.7M | 2,154 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 5,100 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.7M | 407,098 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7M | 37,617 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.8M | 35,679 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 34,146 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0M | 115,545 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.0M | 90,270 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.0M | 80,345 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1M | 63,004 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.1M | 78,238 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1M | 148,035 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $4.2M | 96,751 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2M | 143,682 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.2M | 9,560 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.2M | 53,847 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2M | 89,452 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.3M | 29,662 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.4M | 126,758 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 34,856 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.4M | 28,880 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5M | 10,659 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.5M | 1,150,101 | 0.1% |