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 |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy L | SHS | G45667105 | $47.6M | 1,860,488 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $47.7M | 787,188 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.8M | 488,398 | 0.1% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $47.9M | $46,325,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.0M | 349,369 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $48.2M | 831,501 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $48.8M | 3,104,103 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.9M | 210,423 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $49.4M | 552,560 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $49.6M | 216,124 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $49.7M | 627,157 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $49.8M | 354,184 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $49.9M | 547,877 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.3M | 643,075 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $50.8M | 49,893 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $51.4M | 1,092,805 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $51.5M | 965,955 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $51.7M | 542,366 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $52.2M | 941,179 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $52.7M | 576,679 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $53.0M | 1,391,291 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $53.2M | 98,491 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $53.4M | 602,162 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $53.4M | 3,023,715 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $53.6M | 628,019 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $54.2M | 526,242 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $54.3M | 785,143 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $54.4M | 1,019,199 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $54.8M | 2,739,469 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $55.3M | 6,084,576 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $55.4M | 2,966,408 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $55.4M | 1,146,520 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $55.4M | 3,619,223 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $56.2M | 291,999 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.2M | 104,764 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $56.3M | 682,313 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $56.5M | 231,562 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $56.6M | 3,417,918 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.9M | 622,110 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $56.9M | 679,686 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $57.4M | 780,033 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.5M | 210,724 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $57.8M | 1,024,331 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $57.9M | 271,325 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $57.9M | 173,328 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.0M | 362,658 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $58.0M | 606,296 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $58.4M | 1,342,381 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $58.5M | 20,109 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $58.6M | 571,309 | 0.1% |