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 |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.0M | 129,622 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $6.0M | 22,225 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $6.0M | 93,852 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $6.1M | 100,142 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.1M | 66,545 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.1M | 33,288 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.2M | 315,693 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.3M | 96,810 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.3M | 550,905 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $6.4M | 36,594 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.5M | 102,701 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $6.5M | 412,104 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5M | 316,594 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $6.6M | 48,501 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $6.6M | 54,536 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6M | 354,125 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.6M | 38,759 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6.6M | 292,243 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 28,749 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7M | 144,582 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 144,486 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $6.8M | 71,774 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $6.8M | 131,467 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.8M | 568,904 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.8M | 21,413 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $6.8M | 26,377 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.8M | 36,371 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $6.8M | 13,052 | 0.0% |
| QXO Building Products Inc(BECNUSD) | COM | 073685109 | $6.9M | 69,983 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.9M | 34,486 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.9M | 185,328 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $6.9M | 150,667 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.0M | 71,055 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.0M | 98,541 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $7.0M | 153,819 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 76,080 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1M | 125,234 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.1M | 232,859 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $7.1M | 55,601 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.2M | 17,787 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.3M | 200,875 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $7.3M | 91,543 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.3M | 447,791 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $7.3M | 42,708 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.4M | 26,644 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $7.4M | 69,683 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $7.4M | 227,750 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.5M | 54,138 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.5M | 46,350 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.5M | 24,956 | 0.0% |