Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.5M | 13,163 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.6M | 14,429 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7M | 234,820 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7M | 61,810 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.7M | 147,678 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.7M | 40,348 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.8M | 457,074 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.8M | 35,725 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.8M | 39,737 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.8M | 71,292 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.9M | 238,348 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.9M | 36,487 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9M | 21,851 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.9M | 57,369 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.0M | 48,928 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.0M | 286,879 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 80,554 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0M | 38,868 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.1M | 152,620 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.1M | 327,576 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.1M | 132,871 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.2M | 51,951 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.2M | 77,211 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.2M | 58,099 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.2M | 48,661 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.3M | 200,804 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3M | 168,507 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3M | 255,938 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.3M | 68,661 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.3M | 43,989 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.3M | 43,514 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.4M | 142,263 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.4M | 94,392 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.4M | 33,828 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.4M | 39,016 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.4M | 137,853 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.4M | 4,881 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $7.4M | 228,939 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.5M | 125,598 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.5M | 30,869 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.5M | 95,572 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.6M | 220,494 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.7M | 552,832 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.7M | 55,009 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.8M | 22,579 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.8M | 116,388 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.8M | 372,635 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.9M | 88,364 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.9M | 902,779 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.9M | 65,017 | 0.0% |