Q1 2024 Holdings
Filed 2024-05-13 | 487 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp of A | COM | 50540R409 | $3.0M | 13,557 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $3.0M | 7,037 | 0.0% |
| Draftkings Inc(DKNG) | A | 26142V105 | $3.0M | 66,113 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.0M | 19,633 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0M | 32,172 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.0M | 31,360 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 38,780 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0M | 61,243 | 0.0% |
| Jacobs Engineering G(J) | COM | 46982L108 | $3.1M | 19,936 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $3.1M | 12,121 | 0.0% |
| Zebra Technologies C(ZBRA) | A | 989207105 | $3.1M | 10,171 | 0.0% |
| Reliance Steel & ALU(RS) | COM | 759509102 | $3.1M | 9,177 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.1M | 24,834 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $3.1M | 16,856 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $3.1M | 721,796 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $3.1M | 95,844 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.2M | 31,364 | 0.0% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.2M | 19,049 | 0.0% |
| LPL Investment Holdi(LPLA) | COM | 50212V100 | $3.2M | 12,075 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $3.2M | 7,453 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.2M | 2,111 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2M | 9,358 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $3.2M | 93,627 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 12,028 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $3.3M | 38,269 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3M | 86,238 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3M | 23,766 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3M | 38,168 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $3.4M | 31,631 | 0.0% |
| Mongodb Inc(MDB) | A | 60937P106 | $3.4M | 9,513 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.4M | 80,177 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 25,063 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 22,386 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $3.5M | 33,057 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $3.5M | 40,413 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5M | 98,079 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5M | 10,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5M | 51,320 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5M | 8,492 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.5M | 33,479 | 0.0% |
| First Citizens Bancs(FCNCA) | A | 31946M103 | $3.6M | 2,188 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.6M | 26,155 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $3.7M | 207,525 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $3.7M | 101,598 | 0.0% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $3.7M | 123,191 | 0.0% |
| Parametric Technolog(PTC) | COM | 69370C100 | $3.7M | 19,816 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $3.8M | 17,324 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.8M | 27,869 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.8M | 46,830 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.8M | 33,649 | 0.0% |