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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.7M | 92,955 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.7M | 125,291 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.8M | 66,012 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.0M | 277,912 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.1M | 147,159 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.1M | 96,295 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 67,919 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3M | 340,303 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.3M | 105,100 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.4M | 126,804 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.4M | 50,745 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 316,749 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.5M | 449,664 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.6M | 91,398 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.6M | 175,231 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.6M | 80,469 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.6M | 38,745 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.7M | 93,898 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $10.8M | 480,772 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.8M | 70,065 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.8M | 80,962 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.8M | 41,389 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.9M | 303,575 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.9M | 39,664 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.9M | 313,702 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 37,851 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 21,050 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 66,902 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.2M | 42,389 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.2M | 53,717 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.2M | 21,434 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.2M | 36,435 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.3M | 56,861 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.3M | 213,534 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.3M | 27,215 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.3M | 152,864 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.3M | 59,212 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.4M | 32,702 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.4M | 111,231 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.5M | 95,531 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.5M | 1,423 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.6M | 299,609 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.6M | 84,395 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.7M | 59,852 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.7M | 96,123 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.8M | 473,336 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 121,473 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.9M | 29,974 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.9M | 76,189 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.1M | 438,777 | 0.0% |