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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $15.0M | 113,574 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.1M | 431,386 | 0.0% |
| Erie Indemnity CL(ERIE) | CL A | 29530P102 | $15.1M | 37,698 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.2M | 80,497 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.2M | 252,531 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.3M | 44,006 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $15.3M | 625,430 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.4M | 198,891 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15.5M | 635,662 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.5M | 495,488 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $15.5M | 112,718 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.6M | 120,618 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.6M | 447,148 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $15.6M | 105,250 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.6M | 141,968 | 0.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $15.7M | 179,197 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.8M | 231,044 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $15.9M | 386,199 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.9M | 557,439 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $16.2M | 579,875 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $16.3M | 501,863 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.3M | 25,996 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $16.3M | 184,538 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.3M | 550,552 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.4M | 65,079 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $16.6M | 213,860 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $16.6M | 74,582 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.7M | 431,197 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $16.7M | 186,650 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.7M | 294,458 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.8M | 64,077 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $16.8M | 61,055 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $16.8M | 95,404 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 78,053 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $16.8M | 219,629 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.0M | 63,438 | 0.0% |
| New York Times (Cl'a(NYT) | COM | 650111107 | $17.0M | 392,810 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $17.0M | 381,921 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $17.0M | 85,968 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $17.0M | 818,028 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $17.2M | 115,238 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.2M | 90,686 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $17.2M | 455,922 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.2M | 269,447 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.2M | 1,028,189 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.3M | 580,875 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.3M | 250,641 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $17.4M | 337,281 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $17.4M | 188,686 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.5M | 1,461,742 | 0.0% |