Q1 2024 Holdings
Filed 2024-04-16 | 213 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $17.8M | 147,722 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 90,900 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.4M | 197,310 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.4M | 60,907 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $18.9M | 792,802 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $19.5M | 108,360 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.3M | 164,041 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $20.8M | 378,765 | 0.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $20.9M | 249,454 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.0M | 389,123 | 0.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $21.1M | 984,681 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $21.2M | 585,961 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $21.4M | 234,096 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $21.6M | 110,090 | 0.3% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $22.4M | 390,000 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $24.2M | 852,480 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24.8M | 332,658 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $25.0M | 743,663 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.1M | 92,261 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $25.4M | 219,936 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $26.0M | 517,716 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.3M | 566,655 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $26.8M | 216,743 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $26.9M | 386,087 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $28.1M | 86,420 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.2M | 2,361,031 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.2M | 93,414 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.3M | 110,904 | 0.4% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $29.4M | 505,000 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $29.6M | 148,530 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.4M | 179,713 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $30.5M | 9,698 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.8M | 31,671 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $30.9M | 167,813 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $31.1M | 737,010 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $31.9M | 154,176 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.0M | 80,190 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32.6M | 167,369 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33.3M | 177,548 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $34.6M | 152,025 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6M | 240,332 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $36.7M | 588,491 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.2M | 385,742 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $37.6M | 214,226 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $37.8M | 1,130,158 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $38.2M | 545,894 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $38.3M | 99,015 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $39.4M | 1,372,819 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.3M | 307,254 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $40.4M | 179,837 | 0.5% |