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 |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7M | 25,517 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.7M | 61,296 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.8M | 49,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 28,148 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8M | 81,700 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.8M | 314,301 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.8M | 42,172 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.8M | 101,954 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8M | 348,597 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.9M | 210,871 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 82,799 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 103,608 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 49,652 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.1M | 95,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.2M | 389,741 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.2M | 353,033 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.2M | 2,179,425 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.3M | 1,176,968 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3M | 116,685 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.3M | 139,363 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.3M | 285,066 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.4M | 29,052 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.4M | 249,196 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.4M | 49,049 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.5M | 272,850 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.5M | 195,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.5M | 175,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.6M | 107,251 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.6M | 229,922 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 169,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 44,609 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $6.6M | 52,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7M | 56,321 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.8M | 216,296 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9M | 70,770 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.9M | 105,222 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.9M | 189,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.9M | 37,344 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9M | 25,736 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.0M | 78,525 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $7.0M | 32,795 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.0M | 139,913 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1M | 24,583 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2M | 105,159 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.2M | 472,277 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.3M | 456,992 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.3M | 122,601 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.4M | 140,432 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.4M | 33,834 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.4M | 157,908 | 0.0% |