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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4M | 118,837 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.4M | 82,667 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5M | 137,390 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5M | 45,749 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 8,573 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.5M | 193,157 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.5M | 5,904 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5M | 26,466 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5M | 36,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 50,132 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 3,738 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 21,670 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.6M | 25,472 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7M | 31,441 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7M | 63,236 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $4.7M | 150,971 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.7M | 145,076 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7M | 170,772 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $4.7M | 72,841 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.8M | 53,879 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $4.8M | 150,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.8M | 77,766 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 55,378 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.9M | 73,677 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 69,988 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.9M | 55,904 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9M | 24,660 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.9M | 125,081 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.0M | 568,372 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 17,089 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.0M | 107,926 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.0M | 30,024 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0M | 85,129 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.1M | 223,873 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.1M | 359,900 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.2M | 46,146 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2M | 15,010 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 76,340 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 41,121 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3M | 320,896 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.3M | 61,806 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.3M | 29,658 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.4M | 938,446 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.4M | 700,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5M | 60,080 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.5M | 279,602 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.6M | 94,004 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6M | 265,889 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 57,442 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.6M | 78,865 | 0.0% |