Q1 2024 Holdings
Filed 2024-04-24 | 580 holdings | $714.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | A | 83304A106 | $127.6K | 11,119 | 0.0% |
| Bancolombia SA(CIBEUR) | A | 05968L102 | $129.4K | 3,798 | 0.0% |
| DocuSign Inc(DOCU) | A | 256163106 | $134.9K | 2,265 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | A | 34964C106 | $141.3K | 1,669 | 0.0% |
| Aecom(ACM) | A | 00766T100 | $142.9K | 1,457 | 0.0% |
| Ally Financial Inc(ALLY) | A | 02005N100 | $148.1K | 3,648 | 0.0% |
| Warner Bros Discovery Inc(WBD) | A | 934423104 | $151.9K | 17,402 | 0.0% |
| Equitable Holdings Inc(EQH) | A | 29452E101 | $152.1K | 4,001 | 0.0% |
| VF Corp(VFC) | A | 918204108 | $152.2K | 9,924 | 0.0% |
| Paramount Global(0VVB) | A | 92556H206 | $153.7K | 13,059 | 0.0% |
| Burlington Stores Inc(BURL) | A | 122017106 | $166.5K | 717 | 0.0% |
| Lennox International Inc(LII) | A | 526107107 | $172.0K | 352 | 0.0% |
| BCE Inc(BCE) | A | 05534B760 | $173.8K | 3,812 | 0.0% |
| Vici Properties Inc(VICI) | A | 925652109 | $175.0K | 5,876 | 0.0% |
| Dentsply Sirona Inc(XRAY) | A | 24906P109 | $178.8K | 5,388 | 0.0% |
| United Airlines Holdings Inc(UAL) | A | 910047109 | $180.3K | 3,766 | 0.0% |
| Southwest Airlines Co(LUV) | A | 844741108 | $181.0K | 6,202 | 0.0% |
| Mid-America Apartment Communit(MAA) | A | 59522J103 | $186.1K | 1,414 | 0.0% |
| Zscaler Inc(ZS) | A | 98980G102 | $187.2K | 972 | 0.0% |
| Philip Morris International In(PM) | A | 718172109 | $187.6K | 2,048 | 0.0% |
| Expedia Group Inc(EXPE) | A | 30212P303 | $188.2K | 1,366 | 0.0% |
| UDR Inc(UDR) | A | 902653104 | $188.2K | 5,032 | 0.0% |
| Pinnacle West Capital Corp(PNW) | A | 723484101 | $188.3K | 2,520 | 0.0% |
| PG&E Corp(PCG) | A | 69331C108 | $188.4K | 11,242 | 0.0% |
| Avantor Inc(AVTR) | A | 05352A100 | $190.0K | 7,429 | 0.0% |
| Altria Group Inc(MO) | A | 02209S103 | $190.3K | 4,363 | 0.0% |
| Coterra Energy Inc(CTRA) | A | 127097103 | $190.4K | 6,828 | 0.0% |
| Henry Schein Inc(HSIC) | A | 806407102 | $191.7K | 2,538 | 0.0% |
| Hershey Co(HSY) | A | 427866108 | $192.0K | 987 | 0.0% |
| Incyte Corp(INCY) | A | 45337C102 | $193.5K | 3,397 | 0.0% |
| NiSource Inc(NI) | A | 65473P105 | $193.8K | 7,008 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | A | 86800U104 | $193.9K | 192 | 0.0% |
| Mosaic Co(MOS) | A | 61945C103 | $194.0K | 5,977 | 0.0% |
| Invesco Ltd(IVZ) | A | G491BT108 | $195.3K | 11,772 | 0.0% |
| Darden Restaurants Inc(DRI) | A | 237194105 | $195.9K | 1,172 | 0.0% |
| Monster Beverage Corp(MNST) | A | 61174X109 | $196.7K | 3,318 | 0.0% |
| Caesars Entertainment Inc(CZR) | A | 12769G100 | $196.7K | 4,498 | 0.0% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $197.1K | 2,816 | 0.0% |
| News Corp(NWSA) | A | 65249B109 | $197.1K | 7,530 | 0.0% |
| Etsy Inc(ETSY) | A | 29786A106 | $197.4K | 2,872 | 0.0% |
| AES Corp(AES) | A | 00130H105 | $203.5K | 11,352 | 0.0% |
| EOG Resources Inc(EOG) | A | 26875P101 | $204.0K | 1,596 | 0.0% |
| Teradyne Inc(TER) | A | 880770102 | $204.2K | 1,810 | 0.0% |
| Graco Inc(GGG) | A | 384109104 | $204.6K | 2,189 | 0.0% |
| Carnival Corp(CCL) | A | 143658300 | $205.4K | 12,568 | 0.0% |
| Exxon Mobil Corp(XOM) | A | 30231G102 | $205.5K | 1,768 | 0.0% |
| Honeywell International Inc(HON) | A | 438516106 | $205.9K | 1,003 | 0.0% |
| Global Payments Inc(GPN) | A | 37940X102 | $206.9K | 1,548 | 0.0% |
| Las Vegas Sands Corp(LVS) | A | 517834107 | $207.0K | 4,004 | 0.0% |
| TransUnion(TRU) | A | 89400J107 | $207.2K | 2,597 | 0.0% |