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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 42,375 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 20,001 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 23,745 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.3M | 130,666 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 11,256 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 15,603 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 39,622 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3M | 5,712 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4M | 30,430 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4M | 12,512 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.4M | 7,683 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 27,946 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4M | 11,224 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 29,832 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,674 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5M | 257,739 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5M | 63,945 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 30,507 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 12,834 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5M | 4,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5M | 19,012 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 13,701 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 311 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 12,095 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 2,699 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5M | 33,096 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 77,655 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6M | 14,906 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 21,013 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.6M | 11,658 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6M | 19,349 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6M | 48,015 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 21,452 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 69,813 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6M | 20,246 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 38,788 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 27,116 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.6M | 18,018 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 10,038 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7M | 44,028 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7M | 9,709 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7M | 169,791 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 57,913 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 1,587 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7M | 41,438 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 52,697 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7M | 2,050 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 38,696 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 75,576 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 90,784 | 0.0% |