Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $81.9M | 877,967 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $82.1M | 714,889 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $83.1M | 2,866,294 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $83.8M | 3,043,116 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $84.9M | 2,340,400 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $86.9M | 817,220 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87.9M | 163,746 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $88.6M | 746,500 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $89.1M | 1,033,309 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $89.9M | 7,527,000 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $90.3M | 416,600 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $90.3M | 1,220,650 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.4M | 727,651 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $91.4M | 2,034,645 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $91.7M | 293,180 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.0M | 326,164 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $93.4M | 2,043,133 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $93.4M | 437,988 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $93.7M | 287,852 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $93.8M | 529,561 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $94.0M | 2,223,126 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $94.5M | 812,733 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $94.9M | 532,644 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $95.3M | 1,361,400 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $95.3M | 274,323 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.0M | 125,910 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $98.1M | 1,993,539 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $98.9M | 1,615,221 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $99.6M | 541,427 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $99.9M | 1,338,461 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $100.4M | 300,754 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.8M | 403,565 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $102.0M | 1,728,508 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.7M | 211,513 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $102.9M | 1,710,799 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $103.9M | 1,086,672 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $104.0M | 428,110 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $108.9M | 3,937,400 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $110.3M | 6,150,600 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $113.8M | 3,711,239 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $114.5M | 419,598 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $115.4M | 931,139 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $115.5M | 837,426 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $117.4M | 1,734,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $117.5M | 1,345,720 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $118.2M | 2,749,265 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $118.2M | 858,263 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $118.8M | 628,326 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $122.3M | 573,723 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $122.6M | 2,911,000 | 0.3% |