Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.3M | 218,586 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.6M | 365,474 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.8M | 224,119 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.8M | 56,461 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.8M | 90,927 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.8M | 185,287 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.8M | 64,560 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.9M | 258,617 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.0M | 399,210 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $13.0M | 68,578 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.1M | 113,880 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.4M | 78,391 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.7M | 212,390 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.7M | 371,928 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.7M | 75,237 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.1M | 263,709 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.1M | 200,662 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.1M | 306,766 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $14.2M | 35,332 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.3M | 515,724 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.4M | 63,759 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.4M | 493,954 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.5M | 256,033 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.5M | 390,559 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.5M | 49,805 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.8M | 298,762 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.9M | 457,426 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.0M | 149,740 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.0M | 839,343 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.1M | 112,060 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.3M | 681,260 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.5M | 135,678 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.5M | 230,825 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $15.5M | 178,325 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.6M | 400,266 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15.7M | 338,710 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.3M | 214,098 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.4M | 346,469 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.4M | 1,373,830 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $16.5M | 162,046 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $16.7M | 51,431 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.9M | 26,951 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.1M | 1,078,792 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.1M | 575,774 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.1M | 63,117 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.1M | 218,841 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.3M | 342,544 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.3M | 264,984 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.4M | 468,677 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.4M | 618,833 | 0.0% |