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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.5M | 29,667 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.5M | 104,271 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.5M | 610,662 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5M | 12,790 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 23,812 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5M | 149,425 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6M | 82,108 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.6M | 62,190 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6M | 104,525 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6M | 60,251 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.7M | 235,477 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.7M | 72,572 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7M | 31,146 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.8M | 66,345 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.8M | 72,688 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.8M | 159,428 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 139,506 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.9M | 103,454 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.9M | 90,181 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9M | 12,076 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.9M | 342,670 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9M | 44,435 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.9M | 420,189 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.9M | 362,801 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.0M | 68,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0M | 30,178 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0M | 45,814 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.0M | 345,633 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.1M | 70,870 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1M | 72,961 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1M | 20,523 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.1M | 373,078 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.1M | 57,870 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1M | 74,744 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.1M | 3,750 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.1M | 20,361 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 56,524 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.2M | 161,683 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $6.3M | 212,398 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.3M | 22,853 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.3M | 36,273 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.3M | 56,159 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.3M | 122,774 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.4M | 16,024 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.4M | 175,992 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4M | 49,142 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.5M | 48,243 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.5M | 360,531 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.5M | 343,662 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.5M | 254,757 | 0.0% |