Q1 2024 Holdings
Filed 2024-04-05 | 1283 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $810.6K | 6,153 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $811.3K | 20,840 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $812.5K | 13,280 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $814.6K | 17,156 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $823.1K | 9,673 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $825.6K | 8,915 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $835.5K | 8,639 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $835.7K | 6,483 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $842.3K | 2,890 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $842.7K | 1,345 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $845.5K | 43,312 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $847.5K | 6,573 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $852.6K | 1,033 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $854.2K | 3,452 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $854.4K | 5,475 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $859.3K | 13,067 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $863.0K | 6,751 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $866.6K | 12,442 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $869.0K | 2,983 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $872.4K | 7,530 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $877.1K | 41,313 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $879.5K | 10,481 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $883.4K | 36,353 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $896.1K | 12,184 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $899.2K | 6,845 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $899.6K | 36,101 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $902.2K | 10,136 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $916.9K | 10,182 | 0.0% |
| RH(RH) | COM | 74967X103 | $921.1K | 2,645 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $922.7K | 52,247 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $923.0K | 25,435 | 0.0% |
| iShares ETFs(INDA) | MSCI INDIA ETF | 46429B598 | $924.1K | 17,912 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $925.8K | 13,450 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $926.2K | 6,068 | 0.0% |
| Aegon Ltd(AEG) | None | 0076CA104 | $928.7K | 153,500 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $930.8K | 13,739 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $930.9K | 37,281 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $933.4K | 2,375 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $939.0K | 21,321 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $942.0K | 40,938 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $942.1K | 3,688 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $942.1K | 10,192 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $945.4K | 44,052 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $946.9K | 7,930 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $955.1K | 29,633 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $963.7K | 32,350 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $967.3K | 5,018 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $970.5K | 813 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $973.2K | 2,807 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $975.3K | 17,119 | 0.0% |