13F-HR filed by LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 279 holding rows worth $274,698,699.
- Accession
- 0001990849-24-000002
- Filer
- CIK 1990849
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 279 entries on the cover page, a total value of $274,698,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,698,699 with VALUE read as dollars as filed, 13F file number 028-23546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 11,228 | $2,840,347 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,606 | $2,835,616 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,133 | $2,807,749 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,815 | $2,798,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,634 | $2,780,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,751 | $2,769,272 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,776 | $2,709,519 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,313 | $2,703,434 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,216 | $2,687,017 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,944 | $2,673,083 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,857 | $2,667,750 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,968 | $2,586,459 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,045 | $2,480,503 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,341 | $2,471,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,931 | $2,468,972 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,635 | $2,385,580 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,534 | $2,360,800 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,930 | $2,328,089 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,262 | $2,295,978 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,077 | $2,288,330 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,288 | $2,273,512 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,642 | $2,268,449 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,740 | $2,235,194 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,521 | $2,220,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,406 | $2,181,939 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,601 | $2,134,937 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,059 | $2,123,762 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,364 | $2,121,863 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,395 | $2,035,258 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,811 | $2,028,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,126 | $2,016,454 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,541 | $2,012,329 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,174 | $1,979,069 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,042 | $1,910,182 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,508 | $1,900,966 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,514 | $1,894,570 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,580 | $1,850,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,940 | $1,849,782 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,841 | $1,797,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,028 | $1,793,286 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,082 | $1,790,915 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,201 | $1,778,235 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,606 | $1,772,492 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 134,748 | $1,716,690 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,424 | $1,682,505 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 66,883 | $1,661,374 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,917 | $1,616,624 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,857 | $1,616,594 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,925 | $1,590,233 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75,683 | $1,582,532 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,066 | $1,532,344 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 70,979 | $1,529,597 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,237 | $1,524,072 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,959 | $1,509,964 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,979 | $1,445,061 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,544 | $1,437,585 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,054 | $1,413,941 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,085 | $1,405,771 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,966 | $1,399,659 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,179 | $1,394,554 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,245 | $1,389,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,119 | $1,385,541 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,724 | $1,383,777 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,548 | $1,369,550 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,687 | $1,358,693 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90,095 | $1,350,524 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,877 | $1,337,723 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,158 | $1,334,581 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,970 | $1,323,476 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,910 | $1,286,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,322 | $1,277,886 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,992 | $1,272,464 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,296 | $1,258,686 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,263 | $1,258,282 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,640 | $1,230,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,712 | $1,218,900 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 53,310 | $1,217,067 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,961 | $1,208,105 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,332 | $1,206,168 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,077 | $1,192,404 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,361 | $1,192,057 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,516 | $1,187,422 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,158 | $1,185,313 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,618 | $1,160,760 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,828 | $1,150,579 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,995 | $1,145,963 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,651 | $1,140,682 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 29,653 | $1,134,227 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,081 | $1,133,306 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,021 | $1,127,974 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,749 | $1,114,252 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,060 | $1,106,509 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,969 | $1,094,683 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 39,276 | $1,085,981 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,913 | $1,082,127 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,230 | $1,077,496 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,927 | $1,076,875 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,736 | $1,076,383 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,464 | $1,067,032 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,259 | $1,061,612 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,895 | $1,054,530 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,275 | $1,049,055 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,466 | $1,037,082 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,014 | $1,036,658 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,945 | $1,033,954 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,383 | $1,019,735 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,974 | $1,019,152 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,647 | $1,006,395 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,635 | $1,003,945 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,145 | $985,153 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,483 | $981,111 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,610 | $980,189 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 140 | $980,063 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,314 | $976,156 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,969 | $969,827 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,273 | $965,762 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,847 | $964,986 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,302 | $958,571 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 172,081 | $941,283 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,141 | $930,367 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,822 | $928,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,852 | $912,061 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,591 | $902,543 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,079 | $900,449 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,379 | $873,262 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,606 | $872,775 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,645 | $872,068 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,362 | $868,038 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,906 | $858,554 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,843 | $848,291 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,309 | $842,793 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,004 | $809,547 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,327 | $798,038 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,249 | $792,184 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,811 | $788,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,059 | $783,993 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,499 | $782,286 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,818 | $782,041 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,062 | $776,415 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,499 | $771,850 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,772 | $765,238 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,987 | $763,609 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,568 | $762,676 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,134 | $754,540 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,704 | $742,897 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,164 | $729,417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,309 | $726,560 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,860 | $721,723 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,384 | $718,577 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,275 | $704,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,872 | $703,947 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,851 | $703,361 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,814 | $703,341 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,157 | $693,928 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,171 | $681,633 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,153 | $664,801 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,559 | $655,819 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,693 | $655,777 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,148 | $643,219 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,489 | $642,924 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,575 | $638,352 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,044 | $636,245 | dollars as filed | |
| RH | 74967X103 | COM | 2,178 | $634,843 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,497 | $633,374 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,743 | $631,186 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,985 | $621,484 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,262 | $618,367 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,944 | $618,222 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,905 | $612,393 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,342 | $611,496 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,778 | $606,999 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,204 | $602,064 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,398 | $597,243 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,113 | $596,166 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $592,386 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,126 | $592,373 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,175 | $588,661 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,650 | $586,264 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,296 | $584,907 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,801 | $575,547 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,288 | $572,900 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,579 | $566,213 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,093 | $564,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,157 | $563,320 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,042 | $559,457 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,814 | $558,202 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,306 | $557,584 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,415 | $556,434 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,137 | $556,029 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,353 | $550,945 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,496 | $542,944 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,140 | $540,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,900 | $532,711 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,638 | $530,483 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,756 | $525,222 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,219 | $516,107 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,496 | $514,382 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,630 | $508,908 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,924 | $508,776 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,290 | $506,371 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,854 | $506,112 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,299 | $505,055 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,905 | $502,778 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,581 | $495,418 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,375 | $494,926 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,313 | $494,514 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,253 | $493,773 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,192 | $491,378 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,774 | $488,268 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,813 | $480,589 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,474 | $477,490 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,621 | $473,353 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,752 | $472,484 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,344 | $467,458 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,262 | $464,220 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,492 | $461,084 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,179 | $460,128 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,508 | $459,902 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,077 | $459,111 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,333 | $445,091 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,613 | $441,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,259 | $440,626 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,073 | $427,239 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,144 | $425,439 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 40,072 | $423,561 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,831 | $417,784 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,383 | $411,221 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,790 | $402,926 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,464 | $402,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 689 | $401,632 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,807 | $392,155 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,132 | $391,208 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,987 | $391,204 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,639 | $381,066 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,383 | $380,672 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,984 | $377,118 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,498 | $372,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,617 | $368,814 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,885 | $365,731 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,780 | $357,687 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,545 | $349,761 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,968 | $347,278 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,247 | $344,141 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,936 | $340,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,042 | $331,639 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,482 | $330,404 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,100 | $325,827 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,504 | $321,059 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,194 | $319,467 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,896 | $318,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,501 | $313,857 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,243 | $312,664 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,421 | $312,464 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,349 | $310,971 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,832 | $308,629 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,491 | $308,539 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,481 | $304,731 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,000 | $299,560 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,773 | $299,547 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,081 | $293,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,804 | $292,374 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,353 | $291,328 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,379 | $288,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,697 | $288,660 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,148 | $284,992 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,301 | $273,991 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,006 | $264,197 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,646 | $245,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 279 | $245,043 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,340 | $240,932 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,699 | $237,674 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,619 | $229,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,587 | $226,447 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,272 | $225,587 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,840 | $224,057 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,185 | $213,179 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,918 | $212,897 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,236 | $209,759 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,549 | $205,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-24-000002 | this filing | 2024-01-29 | acceptance time not in the bulk data set |