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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.5M | 108,970 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $7.6M | 92,589 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $7.6M | 339,915 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $7.6M | 118,796 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.8M | 203,321 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $7.8M | 57,022 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $7.8M | 214,251 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.8M | 100,914 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.8M | 59,300 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $7.8M | 4,791 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.9M | 166,381 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.9M | 75,128 | 0.0% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $7.9M | 90,706 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.9M | 174,278 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.9M | 181,694 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.9M | 28,908 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $8.0M | 17,559 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $8.0M | 406,512 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $8.0M | 13,863 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $8.0M | 155,253 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $8.0M | 42,444 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.1M | 82,754 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.1M | 119,621 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.1M | 138,051 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.1M | 108,757 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $8.2M | 125,488 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $8.2M | 221,906 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $8.2M | 95,503 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.3M | 53,709 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $8.3M | 63,058 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.4M | 195,469 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.4M | 62,376 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.4M | 100,836 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.4M | 146,686 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4M | 19,456 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.4M | 44,801 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.5M | 35,670 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.5M | 140,421 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $8.5M | 71,280 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $8.7M | 39,720 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.7M | 994,308 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $8.7M | 67,810 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.7M | 93,293 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.7M | 249,988 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7M | 77,387 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8M | 65,825 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $8.8M | 108,460 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $8.9M | 67,053 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $9.0M | 137,595 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $9.0M | 18,167 | 0.0% |