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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $69.8M | 388,703 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $70.1M | 2,237,267 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $70.3M | 593,718 | 0.0% |
| Ishares Msci India Index ETF(INDA) | MSCI INDIA ETF | 46429B598 | $71.0M | 1,388,266 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $71.1M | 564,525 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $71.2M | 197,324 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $71.5M | 2,386,468 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $71.6M | 2,029,609 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $71.7M | 5,608,672 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $71.7M | 586,890 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $73.0M | 2,356,304 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $73.8M | 203,455 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $74.1M | 416,937 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $74.6M | 2,265,497 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $75.3M | 4,553,168 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $75.4M | 587,851 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $75.9M | 2,033,006 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $76.1M | 1,034,770 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $76.4M | 835,740 | 0.0% |
| International Flavors&frag Inc(IFF) | COM | 459506101 | $76.5M | 914,891 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $76.5M | 1,083,962 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $76.6M | 466,441 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $76.8M | 1,139,938 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $77.5M | 964,131 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $77.9M | 553,880 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $78.3M | 3,304,085 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $78.4M | 268,564 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $78.6M | 443,628 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $78.6M | 2,870,283 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.7M | 304,095 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $79.9M | 2,882,304 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $80.1M | 446,519 | 0.0% |
| CIA Saneamen Basi Esta PA SAB(SAJA) | COM | 20441A102 | $81.4M | 4,939,854 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $81.8M | 178,388 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $84.2M | 604,308 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $84.8M | 995,517 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $85.1M | 463,718 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.5M | 523,033 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $85.6M | 946,292 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $85.6M | 1,777,450 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $85.7M | 520,144 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $86.4M | 2,795,120 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $86.5M | 2,387,735 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $86.6M | 3,158,048 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $87.1M | 807,265 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $87.6M | 297,648 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $88.1M | 690,125 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $88.3M | 528,904 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $88.5M | 2,579,660 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $89.2M | 529,242 | 0.0% |