Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5M | 21,391 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5M | 61,323 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 41,631 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5M | 3,932 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.5M | 24,747 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5M | 16,505 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6M | 13,074 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6M | 25,150 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 59,331 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 21,576 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6M | 18,078 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.6M | 9,588 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6M | 28,570 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 33,184 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6M | 25,118 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6M | 71,412 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 43,907 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7M | 19,587 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7M | 41,008 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.7M | 14,589 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 10,510 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7M | 47,345 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7M | 35,739 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.7M | 40,795 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7M | 14,634 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 137,549 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 74,761 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 30,579 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7M | 14,465 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.7M | 6,746 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7M | 104,856 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.8M | 15,168 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 36,656 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.8M | 11,745 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.8M | 59,542 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 61,797 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8M | 49,685 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8M | 6,987 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 18,354 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 14,121 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9M | 27,959 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9M | 83,355 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.9M | 31,369 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9M | 24,068 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 53,603 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9M | 82,724 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9M | 29,367 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9M | 47,306 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9M | 89,896 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.9M | 58,014 | 0.0% |