Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.5M | 131,329 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.6M | 259,880 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.7M | 332,305 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.1M | 60,162 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.4M | 143,209 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.6M | 1,141,038 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.7M | 93,946 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.7M | 175,909 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.7M | 52,279 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.8M | 96,296 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.8M | 191,374 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.9M | 312,155 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.0M | 68,703 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.1M | 296,093 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.1M | 64,496 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.3M | 890,814 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.5M | 184,309 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.6M | 378,897 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.7M | 334,853 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $19.7M | 48,791 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.7M | 85,122 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.9M | 571,252 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.0M | 165,014 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.0M | 240,384 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.1M | 185,101 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.2M | 225,930 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $20.2M | 150,985 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.3M | 40,761 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.3M | 715,772 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.3M | 107,020 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.3M | 107,224 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.3M | 187,801 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.4M | 121,055 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $20.4M | 51,425 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $20.9M | 365,290 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $21.0M | 122,259 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.2M | 492,315 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.2M | 49,963 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.3M | 352,451 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.3M | 95,419 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.3M | 154,867 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.5M | 591,639 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21.6M | 244,170 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.6M | 171,933 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $21.7M | 232,957 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.7M | 278,181 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.7M | 134,730 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.8M | 764,266 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.9M | 246,319 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.1M | 101,019 | 0.0% |