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 |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $44.4M | 860,792 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $44.6M | 781,636 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $44.7M | 915,584 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $44.8M | 1,732,501 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $45.0M | 151,471 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $45.3M | 701,410 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $45.4M | 1,319,487 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.7M | 1,102,812 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $45.7M | 664,781 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $45.9M | 143,397 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $46.0M | 1,893,247 | 0.0% |
| New Oriental Education & Techn(N1UA) | SPON ADR | 647581206 | $46.1M | 530,110 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $46.4M | 398,286 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $46.5M | 532,579 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $46.9M | 253,563 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47.0M | 526,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.5M | 590,406 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $47.6M | 338,319 | 0.0% |
| Check Point Software TEC LTD(CHKP) | ORD | M22465104 | $47.7M | 301,447 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $47.9M | 361,672 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $48.0M | 1,480,113 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $48.0M | 945,552 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $48.2M | 1,423,350 | 0.0% |
| Fortis Inc DA(FTS) | COM | 349553107 | $48.2M | 1,105,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.3M | 529,835 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $48.4M | 1,764,927 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $48.4M | 9,520,402 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $48.5M | 99,445 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | COM | 98983L108 | $48.7M | 1,509,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $49.7M | 365,467 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $50.0M | 715,896 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $50.0M | 1,752,902 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $50.1M | 499,944 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $50.5M | 334,912 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $50.6M | 300,664 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.6M | 2,395,465 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $50.8M | 364,073 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $50.9M | 432,812 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $51.3M | 802,645 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $51.5M | 3,904,450 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $51.8M | 1,171,587 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $52.0M | 200,211 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $52.2M | 3,069,886 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $52.3M | 1,318,959 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52.5M | 1,144,407 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.8M | 1,205,919 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $52.9M | 1,112,800 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $53.5M | 453,346 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.5M | 3,041,840 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $54.0M | 2,941,232 | 0.0% |