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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $3.4M | 19,747 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4M | 78,079 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4M | 13,897 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 32,703 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4M | 17,221 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4M | 11,386 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 32,574 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4M | 7,591 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.5M | 10,442 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 7,056 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.5M | 92,782 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.5M | 44,448 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 21,094 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6M | 125,681 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6M | 18,795 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.6M | 2,351 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 26,735 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6M | 19,068 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 37,415 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 44,279 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7M | 2,260 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 32,810 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7M | 46,948 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7M | 28,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7M | 100,421 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7M | 72,219 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 11,774 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 48,954 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8M | 8,866 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 19,728 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.8M | 83,769 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 31,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8M | 17,480 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8M | 8,898 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8M | 41,002 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 25,651 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8M | 30,895 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8M | 105,947 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8M | 43,504 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,475 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9M | 72,382 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9M | 36,336 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0M | 74,095 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.0M | 34,489 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0M | 459,549 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0M | 17,996 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0M | 116,021 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0M | 46,795 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 26,321 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0M | 289,336 | 0.0% |