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 |
|---|---|---|---|---|---|
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $17.5M | 259,437 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $17.5M | 55,040 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $17.6M | 350,726 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $17.7M | 132,288 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.7M | 449,189 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.7M | 952,600 | 0.0% |
| Installed Building P(IBP) | COM | 45780R101 | $17.8M | 68,820 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $17.8M | 45,016 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $17.9M | 102,498 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $17.9M | 243,330 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.0M | 95,683 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.7M | 873,522 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.8M | 41,698 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $18.8M | 591,367 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $18.9M | 64,806 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.0M | 96,138 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $19.1M | 122,164 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $19.2M | 73,934 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $19.2M | 88,443 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.4M | 77,727 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.4M | 204,057 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $19.5M | 140,234 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.8M | 49,816 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.9M | 115,789 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $20.0M | 216,950 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.1M | 152,285 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.1M | 229,970 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $20.2M | 524,720 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.4M | 69,021 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $20.5M | 30,278 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $20.7M | 913,256 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $20.9M | 51,684 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.0M | 58,526 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $21.1M | 98,810 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.1M | 44,195 | 0.0% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $21.1M | 232,559 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.3M | 116,199 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.3M | 83,123 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.4M | 369,382 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.5M | 1,170,704 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $21.5M | 159,662 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.6M | 374,486 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $21.6M | 79,275 | 0.0% |
| Inspire Medical Syst(INSP) | COM | 457730109 | $21.7M | 100,880 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.7M | 443,948 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.7M | 333,879 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $21.7M | 52,900 | 0.0% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $21.7M | 944,057 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.8M | 882,886 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $21.8M | 212,781 | 0.0% |