13F-HR filed by LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 281 holding rows worth $480,382,082.
- Accession
- 0001990849-24-000005
- Filer
- CIK 1990849
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 281 entries on the cover page, a total value of $480,382,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,382,082 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 85,203 | $4,867,647 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,354 | $4,798,048 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,349 | $4,786,947 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,905 | $4,767,297 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,276 | $4,729,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,537 | $4,687,975 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,725 | $4,610,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,071 | $4,577,227 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,942 | $4,572,109 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,920 | $4,540,144 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 554 | $4,487,378 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,213 | $4,380,157 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,240 | $4,374,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,053 | $4,338,680 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,736 | $4,338,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241,240 | $4,277,185 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,557 | $4,257,268 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,191 | $4,195,147 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,490 | $4,173,053 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 133,667 | $3,981,940 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,474 | $3,980,350 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,753 | $3,926,270 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,295 | $3,924,065 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 219,917 | $3,912,323 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,567 | $3,894,029 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,632 | $3,814,365 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,200 | $3,796,058 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,587 | $3,784,746 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,853 | $3,782,317 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,400 | $3,761,260 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58,928 | $3,603,447 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,517 | $3,509,157 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,284 | $3,493,122 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,644 | $3,474,015 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,628 | $3,442,127 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,840 | $3,388,406 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 144,817 | $3,283,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,151 | $3,234,225 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,873 | $3,216,173 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,360 | $3,176,464 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,142 | $3,169,714 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,609 | $3,168,814 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 153,018 | $3,080,252 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,490 | $3,063,142 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,021 | $3,017,823 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 105,863 | $2,916,526 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,802 | $2,779,224 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44,650 | $2,735,259 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,340 | $2,725,512 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,909 | $2,699,164 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,983 | $2,675,124 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,710 | $2,628,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,219 | $2,615,214 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,450 | $2,590,278 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,555 | $2,557,985 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,084 | $2,553,116 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,307 | $2,546,378 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,196 | $2,524,711 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,897 | $2,514,614 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,867 | $2,506,023 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,877 | $2,468,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,089 | $2,462,827 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64,301 | $2,444,081 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,142 | $2,423,070 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,776 | $2,408,028 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,562 | $2,391,197 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,603 | $2,311,442 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,740 | $2,280,591 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,751 | $2,264,157 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,390 | $2,250,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,069 | $2,248,441 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,377 | $2,240,645 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 58,033 | $2,234,271 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,134 | $2,222,404 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,070 | $2,212,350 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,811 | $2,199,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,404 | $2,178,659 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,946 | $2,134,036 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,964 | $2,113,952 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,538 | $2,105,709 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,000 | $2,066,680 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,612 | $2,066,381 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,059 | $2,061,534 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,813 | $2,060,970 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,622 | $2,031,312 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,670 | $2,020,264 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 44,455 | $2,010,255 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,433 | $2,005,771 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,372 | $1,988,368 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,784 | $1,972,394 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,054 | $1,968,366 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,055 | $1,961,831 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,850 | $1,960,268 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,596 | $1,954,626 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,165 | $1,923,060 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,085 | $1,918,566 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,737 | $1,917,647 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 126,906 | $1,916,281 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,186 | $1,915,938 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 37,772 | $1,896,910 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,551 | $1,882,731 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,386 | $1,881,604 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,235 | $1,865,371 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,653 | $1,864,443 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,439 | $1,834,214 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,778 | $1,776,994 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,913 | $1,774,584 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,646 | $1,767,761 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,945 | $1,756,321 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,554 | $1,754,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,171 | $1,753,366 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,500 | $1,753,050 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,094 | $1,744,041 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,991 | $1,735,832 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,906 | $1,731,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,912 | $1,727,607 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,585 | $1,695,131 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,137 | $1,688,866 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,241 | $1,656,747 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,078 | $1,598,803 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,275 | $1,594,853 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,241 | $1,590,404 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,438 | $1,589,831 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,452 | $1,578,724 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,567 | $1,574,015 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,020 | $1,554,718 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,002 | $1,536,471 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 388,156 | $1,506,045 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,433 | $1,505,165 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,334 | $1,462,601 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,120 | $1,457,971 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,215 | $1,442,992 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,458 | $1,424,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,170 | $1,410,118 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,300 | $1,403,721 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 71,760 | $1,390,709 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,317 | $1,362,453 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,527 | $1,340,988 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,991 | $1,314,853 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,579 | $1,303,196 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,753 | $1,292,507 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,122 | $1,287,395 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,505 | $1,278,983 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 65,989 | $1,276,887 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 44,212 | $1,265,347 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,619 | $1,254,221 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,029 | $1,245,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,299 | $1,244,619 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,228 | $1,243,418 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,055 | $1,240,682 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,250 | $1,227,555 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57,267 | $1,224,368 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,848 | $1,219,858 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,837 | $1,207,002 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,533 | $1,204,868 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,325 | $1,195,806 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,010 | $1,186,793 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,534 | $1,174,895 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,720 | $1,169,002 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,779 | $1,161,650 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,187 | $1,159,814 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,324 | $1,157,676 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,408 | $1,107,147 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,845 | $1,093,210 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,038 | $1,086,620 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,580 | $1,075,601 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,209 | $1,072,307 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,148 | $1,067,355 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,476 | $1,055,036 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 104,962 | $1,053,818 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,444 | $1,050,039 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,806 | $1,028,893 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,830 | $1,024,160 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,780 | $1,015,799 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,891 | $1,013,892 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,550 | $996,223 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,649 | $994,374 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,739 | $992,983 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,337 | $989,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 272 | $986,783 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,408 | $978,945 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,199 | $977,113 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,082 | $974,900 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,147 | $971,766 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59,493 | $968,546 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,011 | $965,296 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,636 | $963,481 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,194 | $961,876 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,000 | $960,740 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,308 | $946,772 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,835 | $945,715 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,729 | $945,056 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,828 | $943,760 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,523 | $929,720 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,739 | $928,095 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,443 | $918,022 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,444 | $908,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,471 | $893,382 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,739 | $890,047 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,616 | $886,297 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,287 | $885,414 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,422 | $884,299 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,951 | $881,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,089 | $870,944 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,270 | $866,664 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,574 | $866,159 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,128 | $845,880 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,523 | $845,627 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,438 | $843,231 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,964 | $843,051 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,688 | $829,816 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,089 | $828,127 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,621 | $814,073 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,505 | $798,621 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,329 | $791,563 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,725 | $788,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,483 | $788,067 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,881 | $787,380 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,054 | $775,446 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,662 | $758,457 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,555 | $756,815 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,705 | $739,790 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,594 | $736,661 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,246 | $732,093 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,232 | $725,365 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,230 | $724,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 743 | $715,130 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,607 | $711,643 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,031 | $706,967 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,885 | $703,998 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,692 | $697,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,780 | $694,222 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,908 | $684,501 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,050 | $676,046 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,958 | $662,024 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,865 | $655,462 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,339 | $644,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,053 | $618,323 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,155 | $614,987 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,234 | $607,413 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,793 | $602,049 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,791 | $600,460 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,376 | $590,163 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,907 | $580,529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,742 | $573,475 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,904 | $573,032 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,155 | $565,953 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,123 | $561,429 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,775 | $559,023 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,432 | $558,679 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,825 | $557,921 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,317 | $550,102 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,409 | $549,081 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,974 | $541,942 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 79,109 | $531,612 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,115 | $529,736 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,731 | $519,744 | dollars as filed | |
| RH | 74967X103 | COM | 1,462 | $509,156 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,677 | $484,268 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,823 | $483,314 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,503 | $456,697 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,329 | $451,790 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,853 | $449,684 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 289 | $439,708 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,147 | $431,775 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,469 | $408,206 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,310 | $407,219 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,382 | $399,237 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,902 | $396,278 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,738 | $363,250 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,445 | $359,415 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,809 | $340,078 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,251 | $337,954 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,757 | $317,704 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,551 | $310,428 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,906 | $303,828 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 548 | $302,249 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,105 | $276,376 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,572 | $259,871 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,158 | $259,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,258 | $203,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-24-000005 | this filing | 2024-04-25 | acceptance time not in the bulk data set |