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 |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 55,133 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 20,390 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 6,102 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 30,773 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1M | 15,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 13,905 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 27,031 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2M | 27,510 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2M | 14,198 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.2M | 110,161 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 6,398 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2M | 5,476 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.2M | 7,181 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.2M | 21,996 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.2M | 64,268 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 106,188 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.3M | 74,495 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 52,685 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.3M | 32,410 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.3M | 86,215 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 9,936 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.3M | 330,293 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 11,746 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3M | 45,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 25,477 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4M | 59,996 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4M | 22,711 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 107,781 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4M | 74,288 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5M | 28,515 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5M | 5,507 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5M | 30,913 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 9,736 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.6M | 130,388 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.6M | 286,228 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.6M | 50,671 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 9,758 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.7M | 203,491 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 11,277 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8M | 45,628 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 20,839 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8M | 18,249 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 87,724 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 50,408 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.0M | 200,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0M | 74,880 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0M | 63,385 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 20,920 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.0M | 18,747 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.0M | 44,589 | 0.0% |