Q1 2024 Holdings
Filed 2024-05-14 | 743 holdings | $39.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3M | 224,194 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.4M | 124,263 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.5M | 123,417 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.6M | 281,472 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.6M | 37,106 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.6M | 45,680 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.6M | 440,927 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.9M | 126,713 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.0M | 36,891 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.1M | 62,169 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.1M | 61,226 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.1M | 233,903 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.2M | 104,653 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.2M | 2,919,226 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.2M | 94,772 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2M | 75,304 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.3M | 104,881 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4M | 216,420 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.4M | 50,854 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.5M | 82,319 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.5M | 35,410 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.5M | 209,547 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.6M | 52,253 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 33,422 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.7M | 579,952 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.7M | 245,810 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.8M | 258,640 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $9.9M | 331,720 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9M | 111,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0M | 228,555 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.0M | 183,042 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.1M | 116,735 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.1M | 98,281 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.1M | 68,690 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.1M | 189,362 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.2M | 1,171,462 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $10.3M | 262,033 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.3M | 258,019 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.4M | 76,024 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.5M | 132,632 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.5M | 628,550 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.5M | 167,025 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.6M | 245,663 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.6M | 43,471 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.8M | 54,248 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.8M | 608,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.9M | 70,553 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.9M | 162,549 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9M | 82,099 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.9M | 210,628 | 0.0% |