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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $4.1M | 257,517 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1M | 24,445 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1M | 52,194 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1M | 14,898 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.1M | 39,961 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1M | 30,925 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.1M | 66,697 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 17,748 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1M | 42,168 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2M | 62,096 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.2M | 35,446 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2M | 32,095 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2M | 39,709 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.2M | 16,933 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.3M | 53,277 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3M | 32,278 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.3M | 14,126 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.3M | 7,296 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.3M | 82,495 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 10,639 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3M | 8,798 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3M | 14,517 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.3M | 75,368 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3M | 17,654 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3M | 46,425 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.4M | 36,797 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4M | 52,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4M | 201,616 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4M | 53,320 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4M | 15,870 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.4M | 34,228 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4M | 68,423 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.4M | 67,420 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 41,486 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5M | 22,695 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5M | 118,495 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 51,810 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5M | 12,929 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5M | 277,111 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5M | 87,949 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5M | 37,558 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5M | 43,470 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.6M | 2,788 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.6M | 160,971 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 78,760 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.7M | 128,288 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7M | 24,651 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.7M | 44,345 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7M | 35,081 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7M | 35,930 | 0.0% |