Q1 2024 Holdings
Filed 2024-05-13 | 469 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 14,450 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 19,486 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,928 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0M | 16,179 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 46,130 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 34,693 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 28,257 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 13,487 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 29,264 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 10,833 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 29,721 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 95,408 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 20,671 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 18,634 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 24,398 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 19,980 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 40,871 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 13,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 16,525 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 34,996 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 23,438 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 25,032 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 17,304 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 30,035 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 11,188 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 30,992 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 24,969 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 52,689 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.2M | 18,068 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 61,591 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 64,689 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 12,425 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 26,536 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 23,689 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 15,269 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 23,624 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 132,064 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 11,960 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3M | 15,104 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 43,676 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.3M | 22,699 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 109,616 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 20,354 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 25,388 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 35,705 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3M | 64,239 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 17,290 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 10,273 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 14,008 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 23,721 | 0.0% |