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 |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.6M | 57,684 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.6M | 71,587 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 63,718 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $10.7M | 31,981 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.7M | 27,308 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.7M | 78,009 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.8M | 208,655 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.8M | 111,701 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.8M | 34,094 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.8M | 87,311 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.8M | 238,934 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.9M | 25,362 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.9M | 141,799 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.9M | 73,259 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.2M | 100,072 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.3M | 188,706 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.3M | 292,479 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.4M | 7,460 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.5M | 33,381 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.5M | 94,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.6M | 416,156 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.6M | 82,572 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.7M | 61,697 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.7M | 44,183 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.7M | 185,077 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.7M | 75,442 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.7M | 133,635 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.7M | 337,722 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.8M | 218,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.8M | 1,348,805 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.8M | 133,139 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.9M | 574,110 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.9M | 113,414 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.9M | 112,670 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.9M | 188,809 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.9M | 618,341 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.9M | 177,194 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.1M | 281,941 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.1M | 53,957 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.2M | 81,740 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.2M | 141,970 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.3M | 50,149 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.3M | 29,627 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.3M | 92,681 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.4M | 496,223 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.4M | 1,018,035 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.5M | 40,395 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.5M | 85,998 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.5M | 70,601 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.6M | 156,870 | 0.0% |