Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $204.9M | 2,206,239 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $205.5M | 7,250,006 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $208.9M | 1,806,981 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $211.9M | 2,432,128 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $212.0M | 209,932 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $212.4M | 4,759,457 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $212.4M | 2,648,454 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $212.7M | 6,905,185 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $212.8M | 6,357,312 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $216.6M | 22,771,519 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $216.8M | 4,611,112 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $218.5M | 2,337,782 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $219.0M | 4,257,038 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $220.1M | 1,203,452 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $221.2M | 16,111,610 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $221.5M | 18,803,645 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $222.0M | 8,885,851 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $222.6M | 6,292,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $225.3M | 3,218,975 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $226.8M | 181,505 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $227.3M | 1,561,429 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $228.2M | 5,396,797 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $229.8M | 172,642 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $230.5M | 2,388,113 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $234.2M | 7,405,559 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $236.3M | 1,250,112 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $236.6M | 3,820,745 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $237.5M | 1,651,928 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $241.1M | 2,357,493 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $242.0M | 13,465,403 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $242.4M | 1,306,576 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $242.7M | 2,550,427 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $243.6M | 790,041 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $245.7M | 2,031,269 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $246.6M | 3,437,718 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $246.7M | 9,156,099 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $246.9M | 5,695,699 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $247.2M | 5,719,548 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $249.8M | 5,827,656 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $250.7M | 10,288,303 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $251.8M | 8,683,035 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $252.9M | 1,720,187 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $253.8M | 4,399,750 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $254.5M | 4,117,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.0M | 6,101,745 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $257.5M | 857,794 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $257.5M | 5,545,419 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $258.2M | 2,014,295 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $258.9M | 8,901,565 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $260.4M | 5,036,704 | 0.0% |