Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 15,523 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 48,997 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,707 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,822 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5M | 51,838 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 57,953 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 66,505 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 39,037 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 40,207 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 14,306 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 33,416 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 5,046 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 12,122 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 7,671 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 14,969 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 11,346 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6M | 18,109 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 13,242 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 20,124 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,853 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 5,725 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,040 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 8,563 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 24,040 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 3,838 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 12,184 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 101,152 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7M | 7,651 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 10,194 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 3,689 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 38,939 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 15,894 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 14,548 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 44,213 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7M | 10,652 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 14,347 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,160 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 38,168 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 18,002 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.7M | 4,362 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.7M | 5,191 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 16,194 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 7,250 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 13,446 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 12,862 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 30,960 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 14,619 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8M | 17,467 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8M | 33,244 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 22,533 | 0.0% |