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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $3.3M | 56,092 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4M | 63,184 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.4M | 73,442 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4M | 60,145 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4M | 123,031 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4M | 119,108 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 49,268 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.4M | 41,240 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4M | 49,742 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4M | 105,345 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.4M | 45,596 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5M | 64,187 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5M | 20,031 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5M | 70,552 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.5M | 18,112 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.5M | 75,351 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.5M | 52,088 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5M | 90,413 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5M | 70,187 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.5M | 93,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 75,162 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.6M | 158,605 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.6M | 33,943 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.6M | 275,259 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.6M | 54,388 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 16,001 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.6M | 27,823 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6M | 185,403 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7M | 194,726 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.7M | 37,403 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 29,195 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7M | 79,880 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.7M | 71,308 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7M | 28,612 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7M | 27,024 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.8M | 71,114 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.8M | 397,539 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 43,436 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 14,109 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.8M | 8,732 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9M | 45,465 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.9M | 31,872 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9M | 131,475 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9M | 73,602 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9M | 329,968 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9M | 61,271 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 107,479 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0M | 194,029 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.0M | 15,720 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0M | 9,315 | 0.0% |