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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 20,628 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 11,775 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 10,662 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4M | 17,699 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 10,723 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 15,422 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 66,799 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,428 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 18,323 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 12,312 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 11,371 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5M | 22,730 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5M | 22,397 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,119 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 91,759 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,782 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 12,399 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 39,364 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 14,441 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5M | 53,463 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 14,732 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 11,654 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,234 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 13,969 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 61,803 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 14,615 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6M | 36,665 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 20,818 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 26,548 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6M | 13,344 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 37,721 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 13,782 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7M | 57,977 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 18,850 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 18,848 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 12,182 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 18,158 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 14,091 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 21,929 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 11,467 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 38,341 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 18,086 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 11,913 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 14,337 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 11,486 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 34,547 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.8M | 18,016 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 10,957 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 211,675 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 53,575 | 0.0% |