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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.6M | 709,701 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.6M | 92,002 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.7M | 185,780 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.7M | 194,601 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.7M | 40,628 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.8M | 342,722 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.9M | 161,465 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $12.9M | 1,004,162 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.9M | 31,414 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.0M | 63,607 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.1M | 159,974 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.2M | 118,253 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.3M | 191,010 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.4M | 90,228 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.5M | 174,797 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.7M | 41,687 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.7M | 14,570 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.8M | 131,978 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.0M | 689,357 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.0M | 94,571 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.3M | 397,769 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.3M | 98,054 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.3M | 111,270 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.4M | 1,782 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 439,445 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.6M | 69,822 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.7M | 8,599 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.7M | 122,118 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.8M | 41,138 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.8M | 144,287 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.8M | 111,963 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.8M | 216,520 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $14.8M | 456,874 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.8M | 383,507 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.9M | 121,890 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.9M | 28,453 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.0M | 983,777 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.1M | 804,852 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.2M | 503,368 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.3M | 97,613 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.4M | 217,942 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.4M | 137,982 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.5M | 202,002 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $15.5M | 58,535 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.7M | 296,936 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.8M | 119,031 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.0M | 61,064 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.0M | 12,054 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.1M | 163,360 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.2M | 83,242 | 0.0% |