Q1 2024 Holdings
Filed 2024-04-22 | 624 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.6M | 56,536 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7M | 50,005 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 30,521 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7M | 56,502 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7M | 17,994 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7M | 172,318 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7M | 73,686 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8M | 93,665 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8M | 56,155 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.8M | 33,969 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8M | 36,149 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 10,313 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8M | 22,541 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8M | 87,008 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 127,557 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 42,270 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 21,758 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9M | 24,404 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 79,543 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9M | 55,086 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 12,689 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 75,934 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0M | 10,108 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0M | 46,859 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0M | 214,041 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0M | 47,246 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1M | 31,183 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1M | 7,233 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1M | 6,407 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.1M | 24,401 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1M | 144,807 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 29,684 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2M | 61,531 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2M | 23,891 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.2M | 55,757 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 29,391 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2M | 155,436 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2M | 8,010 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3M | 48,513 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3M | 11,833 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3M | 201,783 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3M | 50,506 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 129,383 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3M | 56,511 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3M | 278,158 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3M | 40,133 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 38,328 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4M | 27,703 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.4M | 88,068 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 13,474 | 0.0% |