Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1M | 28,136 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 3,988 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 28,797 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 33,391 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 9,252 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 20,485 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 9,842 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,930 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 15,224 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 42,929 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 15,177 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 8,801 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 26,039 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 15,844 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.1M | 18,408 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1M | 14,843 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 23,452 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 34,230 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2M | 53,122 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2M | 6,835 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2M | 7,090 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 12,631 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2M | 2,696 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 31,878 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 16,039 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 17,291 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 149 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 7,022 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 15,430 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 16,202 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 9,191 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2M | 24,242 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2M | 24,714 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 12,046 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3M | 19,649 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 29,018 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,262 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3M | 24,079 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 48,209 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 9,718 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 18,667 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 16,197 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 92,485 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.3M | 71,153 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3M | 15,081 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 9,542 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3M | 12,599 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3M | 248,844 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.3M | 100,779 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 12,994 | 0.0% |