Q1 2024 Holdings
Filed 2024-04-12 | 705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | common | 21874C102 | $2.3M | 39,395 | 0.0% |
| Celsius Holdings Inc(CELH) | common | 15118V207 | $2.3M | 27,723 | 0.0% |
| Himalaya Shipping Ltd(HSHP) | common | G4660A103 | $2.3M | 301,457 | 0.0% |
| Molson Coors Beverage Co(TAP) | common | 60871R209 | $2.4M | 35,298 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $2.4M | 28,243 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $2.4M | 37,519 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $2.4M | 66,663 | 0.0% |
| Sun Communities Inc(SUI) | common | 866674104 | $2.4M | 18,900 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $2.4M | 20,504 | 0.0% |
| Banco Santander Chile(BSAC) | common | 05965X109 | $2.4M | 122,814 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $2.5M | 114,068 | 0.0% |
| A O Smith Corp(AOS) | common | 831865209 | $2.5M | 27,710 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $2.5M | 20,846 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $2.5M | 47,781 | 0.0% |
| Roblox Corp(RBLX) | common | 771049103 | $2.5M | 65,004 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.5M | 53,726 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $2.5M | 22,870 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | common | 92763W103 | $2.5M | 150,361 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $2.5M | 152,963 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $2.5M | 19,005 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $2.5M | 24,152 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $2.5M | 13,385 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $2.6M | 69,026 | 0.0% |
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $2.6M | 39,316 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $2.6M | 24,401 | 0.0% |
| Bunge Ltd | common | 130064626 | $2.6M | 25,226 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $2.6M | 31,211 | 0.0% |
| Jabil Inc(JBL) | common | 466313103 | $2.6M | 19,410 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $2.6M | 70,626 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $2.6M | 19,216 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.6M | 89,338 | 0.0% |
| FactSet Research Systems Inc(FDS) | common | 303075105 | $2.7M | 5,859 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $2.7M | 17,304 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $2.7M | 23,751 | 0.0% |
| J M Smucker Co(SJM) | common | 832696405 | $2.7M | 21,317 | 0.0% |
| Essex Property Trust Inc(ESS) | common | 297178105 | $2.7M | 11,078 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $2.8M | 63,864 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $2.8M | 34,567 | 0.0% |
| F5 Inc(FFIV) | common | 315616102 | $2.8M | 14,565 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $2.8M | 6,501 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | common | 31946M103 | $2.8M | 1,690 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $2.8M | 14,595 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $2.8M | 43,171 | 0.0% |
| Everest Group Ltd(EG) | common | G3223R108 | $2.8M | 6,993 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $2.8M | 100,830 | 0.0% |
| Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | $2.8M | 40,235 | 0.0% |
| Draftkings Inc(DKNG) | common | 26142V105 | $2.8M | 62,068 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $2.8M | 110,303 | 0.0% |
| Seagate Technology Holdings Plc(STX) | common | 00BKVD2N4 | $2.8M | 30,457 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $2.8M | 5,723 | 0.0% |