Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $38.3M | 549,254 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $38.3M | 828,409 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $38.4M | 3,433,591 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $38.4M | 77,291 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.8M | 579,231 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $38.8M | 1,616,005 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.9M | 53,909 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $39.4M | 292,662 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $39.7M | 667,128 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.8M | 379,540 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $39.9M | 2,510,598 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40.2M | 342,600 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $40.5M | 1,430,378 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $40.7M | 188,009 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.8M | 239,072 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $41.0M | 679,930 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $41.0M | 233,545 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $41.0M | 313,114 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $41.3M | 848,301 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $41.6M | 999,212 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $42.0M | 153,024 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $42.4M | 498,870 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $42.6M | 2,102,021 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $42.8M | 618,388 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $42.9M | 331,782 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $43.2M | 1,084,687 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.7M | 195,750 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $43.8M | 411,093 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $43.9M | 1,870,096 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.2M | 359,584 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $44.2M | 110,755 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $44.3M | 246,200 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $44.4M | 508,301 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.5M | 104,501 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $44.6M | 625,468 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.6M | 386,894 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $44.7M | 889,297 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $44.8M | 301,249 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $45.1M | 463,670 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $45.2M | 1,347,566 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $45.4M | 192,640 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $45.6M | 787,875 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $45.9M | 793,466 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $46.0M | 203,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.4M | 187,240 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $46.4M | 3,735,769 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $46.9M | 415,340 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $47.0M | 379,935 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $47.1M | 887,044 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $47.6M | 915,024 | 0.1% |