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 |
|---|---|---|---|---|---|
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $9.0M | 72,835 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.0M | 353,877 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.1M | 373,185 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.1M | 21,130 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.1M | 246,635 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.2M | 103,594 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $9.2M | 46,111 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 105,487 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.2M | 43,426 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $9.3M | 74,986 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $9.4M | 175,229 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.4M | 22,218 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.5M | 6,234 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.5M | 107,026 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $9.5M | 277,289 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $9.6M | 39,122 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.6M | 88,461 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.7M | 271,224 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $9.8M | 341,914 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.9M | 185,238 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $10.0M | 67,369 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.1M | 147,130 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $10.1M | 346,666 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $10.2M | 66,390 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.2M | 235,743 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.3M | 198,963 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.4M | 69,491 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $10.4M | 121,003 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $10.5M | 496,709 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $10.5M | 81,256 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $10.5M | 113,055 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.6M | 306,125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.8M | 774,747 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.8M | 140,974 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.9M | 668,555 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.9M | 89,359 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $11.0M | 375,489 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.1M | 233,789 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.1M | 79,082 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.2M | 145,390 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.2M | 156,408 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $11.3M | 126,908 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.3M | 120,295 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $11.5M | 320,189 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $11.5M | 49,004 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.5M | 388,580 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $11.6M | 91,902 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.7M | 204,978 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.7M | 143,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.8M | 46,591 | 0.0% |