Q1 2024 Holdings
Filed 2024-04-23 | 493 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $101.2M | 858,707 | 1.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $90.0M | 89,112 | 1.5% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $89.5M | 72,681 | 1.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $87.7M | 284,269 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $87.2M | 508,283 | 1.4% |
| NetApp Inc(NTAP) | COM | 64110D104 | $86.3M | 821,837 | 1.4% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $86.2M | 88,687 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.8M | 203,868 | 1.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $85.4M | 122,217 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $84.8M | 292,460 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $84.7M | 410,886 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $84.2M | 270,422 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $83.8M | 682,132 | 1.4% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $83.5M | 562,505 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $83.3M | 174,856 | 1.3% |
| Amdocs Ltd(DOX) | COM | G02602103 | $82.1M | 908,656 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $81.7M | 125,706 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $79.8M | 1,168,250 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $52.9M | 1,303,019 | 0.9% |
| The Cigna Group Com(CI) | COM | 125523100 | $51.7M | 142,248 | 0.8% |
| PulteGroup Inc(PHM) | COM | 745867101 | $50.4M | 417,977 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49.5M | 148,288 | 0.8% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $49.2M | 468,158 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $48.7M | 376,675 | 0.8% |
| Dillard's Inc(DDS) | COM | 254067101 | $48.7M | 103,241 | 0.8% |
| Lennar Corp(LEN) | COM | 526057104 | $46.3M | 269,400 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $46.2M | 592,969 | 0.7% |
| DaVita Inc(DVA) | COM | 23918K108 | $46.1M | 334,231 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $46.1M | 109,897 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.0M | 331,210 | 0.7% |
| Kb Home Com(KBH) | COM | 48666K109 | $45.6M | 642,869 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $44.9M | 47,672 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $44.7M | 140,439 | 0.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $44.7M | 271,496 | 0.7% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $44.5M | 661,824 | 0.7% |
| PVH Corp(PVH) | COM | 693656100 | $44.2M | 314,026 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $43.7M | 38,720 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $43.7M | 2,076,695 | 0.7% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $43.6M | 172,881 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $43.4M | 686,452 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $43.4M | 808,147 | 0.7% |
| Post Holdings Inc(POST) | COM | 737446104 | $42.5M | 399,542 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.3M | 730,174 | 0.7% |
| The Western Union Co(WU) | COM | 959802109 | $42.2M | 3,021,481 | 0.7% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $42.2M | 224,913 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $42.2M | 187,776 | 0.7% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $42.1M | 358,220 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $42.0M | 974,392 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $41.9M | 13,310 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $41.8M | 597,064 | 0.7% |