Q1 2024 Holdings
Filed 2024-05-10 | 244 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $293.7K | 847 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $307.8K | 7,860 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $362.0K | 4,280 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $363.6K | 17,850 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $415.2K | 149,070 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $547.8K | 2,498 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $587.0K | 8,840 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $587.0K | 13,550 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $761.9K | 210 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $848.4K | 9,630 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $909.2K | 23,330 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $916.5K | 1,410 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $946.8K | 3,154 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 28,590 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,540 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,518 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 28,946 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.1M | 20,130 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.2M | 404,370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 11,883 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5M | 2,624 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.2M | 47,820 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9M | 65,450 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 45,285 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1M | 40,095 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,785 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 17,796 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 25,793 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 89,841 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 46,234 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.2M | 94,471 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.3M | 97,687 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.3M | 28,966 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 65,133 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.6M | 83,421 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.8M | 14,370 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.1M | 184,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 254,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 45,387 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2M | 27,364 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.4M | 38,215 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $7.6M | 1,548,418 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.3M | 48,534 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5M | 19,376 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 229,588 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.1M | 168,849 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.1M | 21,082 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8M | 14,277 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 65,207 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 17,634 | 0.1% |