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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $411.7K | 4,424 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $413.0K | 1,421 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $413.3K | 2,087 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $419.8K | 670 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $420.0K | 4,960 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $421.4K | 2,160 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $422.0K | 1,205 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $422.1K | 3,074 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $424.8K | 1,034 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $425.6K | 9,776 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $434.6K | 5,556 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $436.6K | 6,482 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $438.1K | 1,262 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $438.2K | 2,328 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $443.5K | 4,561 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $443.9K | 8,808 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $453.0K | 2,101 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $453.4K | 3,435 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $453.8K | 19,954 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $455.4K | 4,309 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $456.2K | 4,195 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $462.7K | 2,014 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $462.9K | 6,037 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $463.9K | 15,650 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $464.4K | 3,740 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $470.9K | 8,816 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $471.4K | 9,395 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $478.3K | 1,114 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $483.5K | 3,098 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $486.6K | 1,819 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $486.9K | 2,577 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $488.9K | 3,517 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $490.2K | 4,600 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $490.5K | 3,367 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $491.2K | 2,120 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $492.4K | 5,938 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $492.8K | 1,792 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $493.4K | 2,490 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $498.5K | 4,862 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $499.4K | 1,686 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $501.3K | 29,910 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $504.1K | 3,660 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $505.1K | 13,288 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $506.6K | 3,930 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $512.5K | 13,002 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $512.9K | 9,883 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $514.0K | 4,590 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $517.0K | 15,432 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $518.9K | 2,738 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $526.8K | 5,795 | 0.0% |