Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.9M | 104,065 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9M | 170,004 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.9M | 72,456 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.0M | 125,540 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.0M | 25,961 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.0M | 59,839 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.0M | 32,935 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.0M | 174,102 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.0M | 366,475 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.0M | 105,193 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0M | 185,923 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.0M | 107,049 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.1M | 33,303 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.1M | 81,916 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1M | 99,822 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.1M | 202,087 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.1M | 78,547 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.1M | 15,314 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.2M | 31,749 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.2M | 68,066 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.2M | 404,382 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.2M | 124,581 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.3M | 109,880 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.3M | 56,399 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3M | 118,471 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.3M | 10,947 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.3M | 125,694 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.3M | 60,903 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.4M | 121,769 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.4M | 90,604 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.5M | 86,816 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.5M | 36,574 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.5M | 93,784 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.5M | 362,408 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.5M | 20,516 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.6M | 156,503 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.6M | 66,861 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.6M | 98,453 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.6M | 20,795 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.6M | 18,083 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.6M | 468,585 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6M | 55,832 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.6M | 291,930 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.6M | 12,666 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.7M | 51,398 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.7M | 180,016 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.7M | 85,408 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.7M | 233,788 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.7M | 88,722 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.7M | 171,626 | 0.0% |