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 |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.7M | 708,194 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7M | 33,854 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.8M | 35,038 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.8M | 147,270 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.9M | 210,080 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.9M | 127,057 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9M | 139,445 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.9M | 259,829 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.9M | 308,625 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.9M | 40,382 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.9M | 53,696 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.0M | 29,572 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.0M | 38,592 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.0M | 40,403 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0M | 40,232 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $7.0M | 320,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.0M | 21,610 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.1M | 185,501 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.1M | 25,736 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1M | 546,129 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.1M | 85,548 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.1M | 55,050 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.2M | 83,822 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.2M | 103,883 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.2M | 242,388 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.2M | 626,430 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.2M | 120,990 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2M | 57,541 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2M | 153,431 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.3M | 47,218 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.3M | 157,451 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3M | 200,793 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.3M | 69,769 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3M | 113,971 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.4M | 675,605 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.4M | 139,146 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.4M | 140,208 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.5M | 472,323 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.5M | 56,883 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.5M | 144,737 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.6M | 115,658 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.6M | 29,748 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7.6M | 447,478 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 28,105 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.6M | 872,843 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.8M | 38,408 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.8M | 651,077 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.8M | 56,483 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8M | 58,838 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 90,302 | 0.0% |