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 |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.7M | 88,749 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $5.7M | 109,623 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $5.7M | 82,634 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $5.8M | 42,313 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.8M | 154,950 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.8M | 85,395 | 0.0% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $5.8M | 65,389 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.9M | 87,091 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.9M | 316,178 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.9M | 26,140 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.9M | 207,076 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.9M | 516,492 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 277,574 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $5.9M | 261,196 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.0M | 59,595 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $6.0M | 20,556 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $6.0M | 230,799 | 0.0% |
| Corebridge Financial(CRBG) | COM | 21871X109 | $6.0M | 211,085 | 0.0% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $6.0M | 329,341 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $6.1M | 39,321 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.1M | 43,582 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.1M | 340,180 | 0.0% |
| Canada Goose Holding(GOOS) | COM | 135086106 | $6.1M | 506,140 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.2M | 152,322 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $6.2M | 74,584 | 0.0% |
| Lattice Semiconduct(LSCC) | COM | 518415104 | $6.2M | 79,433 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.3M | 166,310 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.3M | 135,237 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $6.3M | 60,583 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.3M | 84,003 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $6.4M | 1,196,570 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.5M | 172,592 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $6.5M | 98,489 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.5M | 135,323 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.5M | 98,904 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $6.6M | 39,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.6M | 55,073 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $6.7M | 49,677 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7M | 109,229 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.7M | 343,581 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $6.7M | 744,072 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.8M | 148,337 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.0M | 81,423 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.0M | 182,142 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0M | 35,261 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0M | 61,344 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.1M | 102,420 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.1M | 72,662 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 82,158 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $7.2M | 554,278 | 0.0% |