Q1 2024 Holdings
Filed 2024-05-08 | 423 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | Equity | 754730109 | $805.0K | 6,267 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $812.0K | 93,023 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equity | 538034109 | $825.0K | 7,803 | 0.0% |
| Graco Inc(GGG) | Equity | 384109104 | $825.0K | 8,830 | 0.0% |
| Kontoor Brands Inc(KTB) | Equity | 50050N103 | $838.0K | 13,913 | 0.0% |
| Bentley Systems Inc(BSY) | Equity | 08265T208 | $863.0K | 16,521 | 0.0% |
| Westlake Corp(WLK) | Equity | 960413102 | $868.0K | 5,685 | 0.0% |
| Crown Castle Inc(CCI) | Equity | 22822V101 | $879.0K | 8,305 | 0.0% |
| JM Smucker Co(SJM) | Equity | 832696405 | $893.0K | 7,099 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $895.0K | 1,597 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $920.0K | 4,314 | 0.0% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $962.0K | 3,542 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $963.0K | 7,234 | 0.0% |
| DexCom Inc(DXCM) | Equity | 252131107 | $988.0K | 7,127 | 0.0% |
| Key Corp(KEY) | Equity | 493267108 | $1.0M | 63,934 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $1.0M | 14,910 | 0.0% |
| News Corp class A(NWSA) | Equity | 65249B109 | $1.0M | 39,036 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equity | 962879102 | $1.0M | 21,916 | 0.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $1.0M | 28,560 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $1.1M | 21,680 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Equity | 50212V100 | $1.1M | 4,033 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $1.1M | 46,543 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Equity | 518415104 | $1.1M | 13,689 | 0.0% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $1.1M | 3,891 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equity | 826919102 | $1.2M | 8,338 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $1.2M | 2,798 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.2M | 4,166 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Equity | 65336K103 | $1.2M | 7,171 | 0.0% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $1.3M | 9,418 | 0.0% |
| Dollar General Corp(DG) | Equity | 256677105 | $1.3M | 8,485 | 0.0% |
| Newmont Corp(NEM) | Equity | 651639106 | $1.3M | 37,103 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $1.3M | 20,573 | 0.0% |
| International Flavors & Fragrances(IFF) | Equity | 459506101 | $1.3M | 15,661 | 0.0% |
| Erie Indemnity Co(ERIE) | Equity | 29530P102 | $1.3M | 3,356 | 0.0% |
| Globe Life Inc(GL) | Equity | 37959E102 | $1.4M | 11,806 | 0.0% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $1.4M | 82,753 | 0.0% |
| Vici Properties Inc(VICI) | Equity | 925652109 | $1.4M | 47,278 | 0.0% |
| Universal Display Corp(OLED) | Equity | 91347P105 | $1.4M | 8,453 | 0.0% |
| Kellanova(KEL) | Equity | 487836108 | $1.4M | 24,876 | 0.0% |
| Universal Health Services Inc(UHS) | Equity | 913903100 | $1.5M | 7,977 | 0.0% |
| Franklin Resources Inc(BEN) | Equity | 354613101 | $1.6M | 57,219 | 0.0% |
| Wabtec Corp(WAB) | Equity | 929740108 | $1.7M | 11,648 | 0.0% |
| Fair Isaac Corp(FICO) | Equity | 303250104 | $1.8M | 1,417 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $1.8M | 2,459 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $1.9M | 112,298 | 0.1% |
| TFI International Inc(TFII) | Equity | 87241L109 | $1.9M | 11,877 | 0.1% |
| BRP Inc(DOO) | Equity | 05577W200 | $1.9M | 28,724 | 0.1% |
| Walt Disney Co(DIS) | Equity | 254687106 | $2.0M | 16,600 | 0.1% |
| Darden Restaurants Inc(DRI) | Equity | 237194105 | $2.1M | 12,285 | 0.1% |
| Equity Residential(EQR) | Equity | 29476L107 | $2.1M | 32,608 | 0.1% |