Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $4.5M | 124,215 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.5M | 37,540 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.6M | 50,272 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6M | 40,171 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.6M | 20,470 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.6M | 246,281 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.7M | 115,411 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $4.7M | 35,215 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.8M | 95,351 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $4.8M | 26,339 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.8M | 126,853 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.9M | 76,398 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9M | 22,055 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.9M | 46,850 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9M | 73,411 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $5.0M | 79,920 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.0M | 88,124 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $5.0M | 90,475 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.0M | 150,133 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 135,855 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.1M | 125,074 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.1M | 26,900 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $5.1M | 77,193 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $5.1M | 58,900 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.1M | 10,494 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $5.2M | 37,423 | 0.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 74,700 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $5.2M | 100,110 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $5.2M | 63,200 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $5.3M | 144,945 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $5.3M | 66,606 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.3M | 67,669 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $5.3M | 13,212 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM SHS | 31620R303 | $5.3M | 100,319 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4M | 80,230 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $5.5M | 27,953 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.6M | 172,459 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $5.6M | 64,364 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $5.7M | 436,976 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | COM LBTY ONE S C | 531229755 | $5.7M | 86,381 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.7M | 9,712 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.7M | 72,808 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7M | 120,971 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8M | 25,782 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.8M | 47,958 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.8M | 148,792 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.9M | 615,784 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.9M | 58,555 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $6.0M | 208,048 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.0M | 60,697 | 0.0% |