Q1 2024 Holdings
Filed 2024-05-08 | 696 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 11,722 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5M | 22,735 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 9,122 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 13,313 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.5M | 85,576 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 33,107 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5M | 6,186 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5M | 20,078 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,482 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 14,354 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 14,471 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 13,095 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 102,083 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.6M | 83,308 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 11,333 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6M | 47,174 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 197 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,873 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.6M | 62,050 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 5,077 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 31,309 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6M | 7,282 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6M | 21,421 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 21,245 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,782 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,985 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6M | 124,609 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 26,490 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 74,050 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 4,281 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $1.7M | 8,395 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7M | 42,500 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,884 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7M | 216,061 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 25,280 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,620 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 18,255 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 29,054 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8M | 32,077 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 86,216 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 56,292 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 98,267 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 16,066 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9M | 56,093 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,960 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 44,561 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 11,039 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 36,838 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 3,511 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 6,281 | 0.2% |