Q1 2024 Holdings
Filed 2024-05-15 | 668 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $325.6K | 1,688 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $326.5K | 5,411 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $329.1K | 2,220 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $329.5K | 1,738 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $330.8K | 4,124 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $330.9K | 4,244 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $331.6K | 1,530 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $331.8K | 1,489 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $332.2K | 5,086 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $341.8K | 993 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $344.6K | 2,664 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $345.7K | 6,284 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $347.4K | 2,398 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $351.3K | 12,762 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $353.9K | 2,730 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $356.1K | 2,398 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $357.0K | 810 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $357.3K | 3,565 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $357.6K | 17,294 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $358.7K | 20,005 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $358.7K | 1,720 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $362.9K | 2,974 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $363.0K | 11,952 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $363.3K | 386 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $366.1K | 2,851 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $366.7K | 241 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $371.2K | 10,336 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $373.4K | 2,030 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $375.0K | 2,850 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $377.3K | 4,760 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $383.6K | 965 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $383.9K | 1,874 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $388.5K | 2,617 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $388.5K | 2,918 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $390.3K | 11,962 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $391.5K | 8,345 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $392.0K | 789 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $392.2K | 4,050 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $392.6K | 19,940 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $392.8K | 7,443 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $393.5K | 3,060 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $394.2K | 4,438 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $395.5K | 7,608 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $397.8K | 680 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $398.8K | 5,774 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $400.8K | 8,662 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $401.9K | 3,322 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $403.8K | 9,085 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $407.5K | 8,762 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $407.8K | 7,640 | 0.0% |