Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $20.4M | 84,597 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $20.6M | 479,300 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $20.6M | 292,500 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $20.7M | 338,889 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $20.7M | 228,415 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $21.0M | 1,006,572 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $21.0M | 154,061 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $21.0M | 1,801,747 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.1M | 117,938 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.4M | 112,203 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $21.7M | 87,655 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.8M | 621,662 | 0.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $21.8M | 316,485 | 0.0% |
| American Financial GRP Inc(AFG) | COM | 025932104 | $22.1M | 176,251 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $22.7M | 288,188 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.7M | 185,834 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $22.8M | 183,035 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $22.8M | 87,926 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.9M | 265,812 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $22.9M | 1,145,618 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $23.1M | 599,310 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.3M | 201,983 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.3M | 131,406 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $23.4M | 146,966 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.7M | 423,885 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $23.7M | 62,251 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $23.7M | 657,516 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $23.7M | 330,981 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LM0C) | COM LBTY SRM S C | 531229789 | $23.7M | 980,531 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.8M | 782,211 | 0.0% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $24.2M | 731,672 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24.2M | 206,917 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $24.2M | 62,084 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $24.3M | 1,612,208 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $24.3M | 225,127 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $24.3M | 1,013,155 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.5M | 17,074 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $24.7M | 582,614 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.8M | 422,479 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $24.9M | 508,153 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $25.1M | 140,295 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $25.1M | 532,366 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $25.2M | 283,945 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.2M | 115,909 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $25.2M | 243,071 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $25.3M | 178,479 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $25.3M | 124,623 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $25.5M | 3,151,044 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $25.6M | 197,257 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $25.6M | 707,196 | 0.0% |