Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 39,484 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1M | 7,753 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 37,451 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 9,519 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2M | 17,499 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 27,494 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 31,017 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 62,374 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2M | 65,094 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2M | 12,572 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 16,309 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,211 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 104,771 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 5,450 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2M | 10,620 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 48,659 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.2M | 107,011 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2M | 21,054 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 38,894 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 3,632 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2M | 34,352 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 31,990 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.3M | 90,374 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 10,829 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.3M | 34,116 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 17,250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 6,584 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.3M | 93,627 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 21,261 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 15,327 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 19,524 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 11,462 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 11,869 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3M | 26,847 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 19,842 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 36,512 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3M | 81,728 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 52,159 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 23,267 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3M | 31,275 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,373 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 22,354 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 17,827 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4M | 28,873 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4M | 126,312 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 25,699 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4M | 21,271 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 35,039 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 42,402 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.4M | 33,504 | 0.0% |