Q1 2024 Holdings
Filed 2024-04-10 | 654 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $632.0K | 40,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $632.6K | 5,366 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $633.5K | 5,492 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.6K | 888 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $657.0K | 10,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $664.5K | 13,882 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $665.1K | 22,523 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $666.8K | 5,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $668.1K | 4,203 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $676.1K | 6,614 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $681.4K | 18,466 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $686.8K | 9,812 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $688.7K | 3,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $690.2K | 2,382 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $695.6K | 10,904 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $722.2K | 5,994 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $729.6K | 251 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $733.7K | 7,234 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $746.7K | 3,638 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $747.7K | 25,132 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $750.4K | 2,962 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $758.3K | 2,615 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $759.2K | 42,818 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $770.7K | 8,185 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $771.9K | 104,031 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $772.6K | 33,974 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $773.0K | 15,368 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $773.3K | 59,028 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $779.8K | 3,622 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $789.1K | 4,192 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $795.7K | 7,111 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $797.1K | 24,550 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $822.0K | 6,430 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $830.4K | 1,742 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $837.8K | 4,236 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $845.8K | 33,940 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $847.9K | 9,349 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $857.6K | 4,961 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $860.5K | 8,131 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $867.1K | 9,629 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $884.1K | 6,339 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $916.4K | 160,212 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $919.1K | 13,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $919.2K | 8,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $919.9K | 11,608 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $928.0K | 3,285 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $931.2K | 1,333 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $937.8K | 6,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $955.1K | 1,779 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $959.8K | 12,951 | 0.0% |