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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $4.7M | 27,918 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7M | 24,479 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.7M | 11,934 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7M | 42,049 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 186,039 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8M | 10,476 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8M | 43,995 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8M | 9,594 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8M | 25,274 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8M | 110,674 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8M | 80,249 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9M | 39,989 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9M | 61,749 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.9M | 28,443 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.9M | 113,816 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9M | 11,586 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.9M | 41,487 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9M | 22,150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9M | 173,617 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.0M | 56,742 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1M | 36,671 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1M | 56,945 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.1M | 20,801 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.1M | 54,659 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1M | 23,352 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1M | 66,012 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 34,517 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2M | 53,911 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2M | 34,122 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.2M | 115,415 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2M | 13,390 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3M | 54,441 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $5.3M | 15,807 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3M | 69,117 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3M | 16,761 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.3M | 35,861 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.3M | 29,033 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.3M | 34,743 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.3M | 72,323 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4M | 43,157 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.4M | 255,813 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 32,844 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.5M | 20,799 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.5M | 54,488 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.5M | 3,636 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.6M | 398,291 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.6M | 12,978 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6M | 202,745 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6M | 108,096 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.6M | 161,272 | 0.0% |