Q1 2024 Holdings
Filed 2024-05-09 | 193 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $145.8M | 6,380,029 | 3.6% |
| Edwards Lifesciences Corp | Common Stock | 28176E112 | $78.8M | 835,997 | 1.9% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $76.4M | 5,107,262 | 1.9% |
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $73.7M | 1,934,469 | 1.8% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $71.5M | 392,912 | 1.8% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $65.9M | 254,342 | 1.6% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $59.0M | 2,074,490 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $58.9M | 675,868 | 1.4% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $56.5M | 179,051 | 1.4% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $55.3M | 969,307 | 1.4% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $54.7M | 1,452,639 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $54.5M | 52,561 | 1.3% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $52.0M | 274,645 | 1.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $51.5M | 321,948 | 1.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $49.8M | 205,088 | 1.2% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $44.9M | 107,654 | 1.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $40.7M | 279,428 | 1.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $40.3M | 73,222 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $39.4M | 123,248 | 1.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $39.3M | 55,330 | 1.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $39.2M | 145,299 | 1.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $38.8M | 561,450 | 1.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $37.6M | 232,242 | 0.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $36.7M | 472,298 | 0.9% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $36.7M | 380,151 | 0.9% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $36.3M | 120,994 | 0.9% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $36.2M | 494,542 | 0.9% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $36.1M | 1,314,120 | 0.9% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $35.8M | 550,215 | 0.9% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $35.7M | 277,777 | 0.9% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $35.6M | 737,358 | 0.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $35.5M | 897,272 | 0.9% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $35.4M | 2,580,357 | 0.9% |
| Textron Inc(TXT) | Common Stock | 883203101 | $34.7M | 364,432 | 0.9% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $34.5M | 80,839 | 0.8% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $34.1M | 525,957 | 0.8% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $33.8M | 582,101 | 0.8% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $33.8M | 4,208 | 0.8% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $33.5M | 348,932 | 0.8% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $33.2M | 277,320 | 0.8% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $33.0M | 487,441 | 0.8% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $31.9M | 214,326 | 0.8% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $30.7M | 58,103 | 0.8% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $30.5M | 397,221 | 0.7% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $30.3M | 581,788 | 0.7% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $29.8M | 622,866 | 0.7% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $29.6M | 343,688 | 0.7% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $29.4M | 352,714 | 0.7% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $29.3M | 16,535 | 0.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $28.7M | 223,263 | 0.7% |