Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $21.1M | 228,157 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.3M | 243,614 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $21.3M | 220,450 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $21.3M | 376,237 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.3M | 40,742 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.3M | 56,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 36,834 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.4M | 489,640 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $21.5M | 279,847 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21.5M | 128,593 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.6M | 392,123 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $21.6M | 183,637 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.6M | 139,489 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $21.7M | 427,468 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.8M | 130,177 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $21.8M | 579,884 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.8M | 235,378 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $21.8M | 857,303 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.9M | 100,199 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $21.9M | 213,751 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.0M | 753,319 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $22.0M | 421,898 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.1M | 221,305 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $22.1M | 356,654 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.1M | 644,523 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $22.2M | 674,334 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22.2M | 418,880 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $22.4M | 212,922 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $22.4M | 620,245 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $22.4M | 219,901 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $22.7M | 132,127 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $22.8M | 387,561 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.8M | 71,616 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $22.9M | 169,956 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $22.9M | 1,214,679 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.0M | 176,536 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.2M | 402,546 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.2M | 67,018 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $23.3M | 656,193 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4M | 93,543 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $23.4M | 329,474 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.4M | 138,371 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $23.5M | 723,098 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.6M | 15,576 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.6M | 224,411 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.6M | 430,795 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.7M | 300,352 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.7M | 314,286 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $23.8M | 398,722 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $23.9M | 79,285 | 0.0% |