Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $7.3M | 137,046 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.3M | 148,381 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $7.3M | 410,470 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.4M | 70,740 | 0.0% |
| NU Holdings LTD(NU) | COM | G6683N103 | $7.5M | 627,840 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.6M | 140,686 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $7.6M | 77,936 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | ETF | 46090E103 | $7.6M | 17,225 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.7M | 58,439 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $7.7M | 145,193 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.7M | 198,392 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.8M | 278,268 | 0.0% |
| Howard Hughes Holdin(HHH) | COM | 44267T102 | $7.8M | 107,218 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.8M | 265,310 | 0.0% |
| H World Group Lt(adr(HTHT) | ADR | 44332N106 | $7.8M | 200,383 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.9M | 32,243 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.9M | 427,575 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.0M | 54,995 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.0M | 504,176 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0M | 217,099 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $8.1M | 570,931 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $8.1M | 116,391 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.1M | 591,965 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.2M | 102,808 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $8.2M | 35,794 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.2M | 182,830 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $8.2M | 380,551 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.3M | 402,310 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.3M | 129,595 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.4M | 52,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.4M | 80,470 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.5M | 73,355 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.5M | 65,141 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $8.6M | 81,002 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.6M | 50,763 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $8.6M | 122,577 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.6M | 167,262 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR | 482497104 | $8.7M | 613,480 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7M | 446,200 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.8M | 15,154 | 0.0% |
| Tyson Foods CL 'a'(TSN) | CL A | 902494103 | $8.8M | 149,249 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $8.8M | 73,757 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $9.0M | 40,793 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.0M | 54,653 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $9.0M | 52,654 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $9.1M | 47,622 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.2M | 39,584 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $9.2M | 565,055 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.2M | 361,494 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $9.3M | 284,483 | 0.0% |