Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.5M | 225,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7M | 73,294 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.7M | 1,295,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7M | 44,752 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.8M | 137,381 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.8M | 112,686 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.8M | 101,663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.0M | 111,250 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.1M | 31,587 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.1M | 151,066 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.1M | 161,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2M | 63,968 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.2M | 113,867 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3M | 33,642 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.4M | 189,745 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.4M | 235,644 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.5M | 23,587 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.5M | 97,497 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $8.6M | 188,478 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.6M | 611,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 134,421 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.7M | 187,453 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.7M | 169,077 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.7M | 406,305 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $8.7M | 1,132,973 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.8M | 30,116 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 30,318 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.8M | 82,848 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9M | 12,287 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.9M | 45,478 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.9M | 104,510 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 27,456 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.3M | 103,388 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.3M | 667,517 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $9.4M | 2,221,847 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.4M | 191,237 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.5M | 210,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.7M | 85,989 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9.7M | 577,502 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.7M | 316,645 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.9M | 266,601 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.9M | 332,490 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.0M | 39,668 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1M | 62,462 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.2M | 46,495 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.2M | 116,834 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.3M | 96,923 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.4M | 117,520 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4M | 76,038 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.5M | 128,844 | 0.0% |