Q1 2024 Holdings
Filed 2024-05-15 | 542 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $3.4M | 58,866 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4M | 88,709 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4M | 32,534 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.4M | 22,311 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 161,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5M | 32,968 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5M | 399,284 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5M | 2,318 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5M | 124,393 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6M | 28,711 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 32,951 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6M | 16,525 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6M | 55,428 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6M | 45,706 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 26,628 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7M | 19,042 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7M | 19,579 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 12,381 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 63,982 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.7M | 33,662 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8M | 98,633 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.8M | 22,001 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.8M | 26,143 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8M | 65,298 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.9M | 24,906 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.9M | 73,199 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 34,747 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 19,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9M | 21,455 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0M | 76,560 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0M | 136,068 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 14,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0M | 38,243 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.1M | 12,112 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.1M | 119,068 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.2M | 26,424 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.2M | 55,908 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3M | 75,306 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3M | 68,301 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4M | 94,944 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4M | 204,005 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5M | 69,297 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.5M | 284,038 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5M | 241,288 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.6M | 67,088 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.6M | 205,482 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6M | 62,724 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6M | 85,494 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6M | 284,472 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.7M | 83,150 | 0.0% |