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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $9.4M | 48,727 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $9.4M | 108,094 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $9.5M | 254,700 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $9.6M | 5,846 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.6M | 169,780 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.6M | 185,099 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.6M | 185,529 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.6M | 43,205 | 0.0% |
| Seagate Technology H(STX) | COM | G7997R103 | $9.7M | 103,969 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.7M | 616,190 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.8M | 63,668 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $9.8M | 216,884 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $9.9M | 272,849 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $10.0M | 80,643 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.0M | 352,998 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.0M | 131,940 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.0M | 287,877 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $10.1M | 60,296 | 0.0% |
| Cooper Companies,inc(COO) | COM | 216648501 | $10.1M | 99,722 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $10.1M | 376,040 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $10.2M | 130,238 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $10.3M | 294,866 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.3M | 374,108 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $10.3M | 24,335 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $10.4M | 134,893 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.4M | 145,536 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.4M | 90,130 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.5M | 52,816 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $10.5M | 962,139 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.6M | 99,165 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $10.6M | 760,019 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $10.6M | 1,214,784 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.6M | 119,389 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.7M | 180,763 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.7M | 159,467 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.8M | 302,779 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $10.8M | 125,151 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.8M | 27,628 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.8M | 234,037 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $10.9M | 254,220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9M | 79,677 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.1M | 83,482 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.1M | 163,112 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.2M | 45,731 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $11.2M | 192,335 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.3M | 36,273 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $11.4M | 1,200,315 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $11.5M | 317,912 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.6M | 134,741 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.6M | 97,986 | 0.0% |