Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | COM SHS | H11356104 | $335.1K | 3,269 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $336.9K | 1,227 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $337.7K | 1,140 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $340.2K | 2,556 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $341.9K | 3,491 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $345.0K | 6,898 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $348.5K | 2,645 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $349.0K | 4,255 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $349.1K | 1,264 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $354.8K | 4,551 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $358.1K | 1,188 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361.2K | 3,321 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $361.5K | 6,156 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $362.7K | 4,359 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $363.0K | 9,837 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $364.3K | 3,420 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $364.7K | 5,666 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $371.1K | 1,692 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $374.1K | 3,092 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $374.1K | 3,454 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $374.3K | 22,908 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $374.3K | 4,346 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $374.8K | 7,249 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $378.9K | 97,649 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $379.8K | 2,001 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $380.7K | 11,549 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $383.8K | 903 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $389.0K | 4,931 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $391.1K | 2,920 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $391.8K | 10,040 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $404.7K | 3,329 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $408.2K | 39,365 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $408.5K | 1,674 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $411.5K | 2,987 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $411.6K | 65,071 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $416.5K | 2,720 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $428.3K | 4,465 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $431.5K | 1,005 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $431.8K | 4,463 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $434.6K | 2,827 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $434.8K | 5,661 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $445.4K | 1,294 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $448.5K | 4,420 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $450.9K | 1,375 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $454.0K | 1,451 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $466.4K | 17,236 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $466.8K | 26,328 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $470.7K | 2,816 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $476.1K | 1,147 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $479.6K | 2,505 | 0.0% |