Q1 2024 Holdings
Filed 2024-05-15 | 489 holdings | $967.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $122.7K | 930 | 0.0% |
| Iron Mountain Inc(IRM)A | REIT | 46284V101 | $133.2K | 1,661 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $134.6K | 143 | 0.0% |
| Coca-Cola Consolidated Inc(COKE)A | COM | 191098102 | $140.5K | 166 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $141.1K | 810 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $147.5K | 1,140 | 0.0% |
| Annaly Capital Management Inc(NLY)A | REIT | 035710839 | $149.6K | 7,597 | 0.0% |
| Hess Midstream LP(HESM)A | COM | 428103105 | $154.7K | 4,282 | 0.0% |
| DuPont de Nemours Inc(DD)A | COM | 26614N102 | $165.1K | 2,154 | 0.0% |
| Dow Inc(DOW)A | COM | 260557103 | $168.9K | 2,916 | 0.0% |
| Monolithic Power Systems Inc(MPWR)A | COM | 609839105 | $170.0K | 251 | 0.0% |
| Rithm Capital Corp(RITM)A | REIT | 64828T201 | $170.5K | 15,275 | 0.0% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $172.0K | 4,412 | 0.0% |
| Twilio Inc(TWLO)A | COM | 90138F102 | $173.0K | 2,829 | 0.0% |
| Extra Space Storage Inc(EXR)A | REIT | 30225T102 | $173.8K | 1,182 | 0.0% |
| Domino's Pizza Inc(DPZ)A | COM | 25754A201 | $177.9K | 358 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $179.9K | 1,161 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $190.5K | 1,101 | 0.0% |
| Corpay Inc(CPAY)A | COM | 219948106 | $194.1K | 629 | 0.0% |
| Roku Inc(ROKU)A | COM | 77543R102 | $198.4K | 3,044 | 0.0% |
| GE HealthCare Technologies Inc(GEHC)A | COM | 36266G107 | $205.8K | 2,264 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $210.8K | 2,665 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $211.2K | 1,586 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $214.4K | 3,138 | 0.0% |
| Moody's Corp(MCO)A | COM | 615369105 | $222.8K | 567 | 0.0% |
| Plains GP Holdings LP(PAGPEUR)A | COM | 72651A207 | $224.2K | 12,284 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $226.9K | 1,482 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | COM | G50871105 | $228.2K | 1,895 | 0.0% |
| Core & Main Inc(CNM)A | COM | 21874C102 | $229.4K | 4,007 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $232.2K | 1,978 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $241.8K | 1,662 | 0.0% |
| Owens Corning(OC)A | COM | 690742101 | $244.7K | 1,467 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $249.1K | 1,490 | 0.0% |
| LPL Financial Holdings Inc(LPLA)A | COM | 50212V100 | $258.9K | 980 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $259.6K | 3,023 | 0.0% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $259.8K | 6,400 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $259.8K | 3,622 | 0.0% |
| McCormick & Co Inc(MKC)A | COM | 579780206 | $262.6K | 3,419 | 0.0% |
| Samsara Inc(IOT)A | COM | 79589L106 | $274.3K | 7,258 | 0.0% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $278.2K | 4,259 | 0.0% |
| HubSpot Inc(HUBS)A | COM | 443573100 | $280.7K | 448 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $282.6K | 1,811 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $296.7K | 3,068 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $297.4K | 1,315 | 0.0% |
| Pinterest Inc(PINS)A | COM | 72352L106 | $300.1K | 8,655 | 0.0% |
| Charter Communications Inc(CHTR)A | COM | 16119P108 | $301.4K | 1,037 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | REIT | 700517105 | $321.9K | 18,402 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $331.4K | 2,119 | 0.0% |
| J M Smucker Co(SJM)A | COM | 832696405 | $332.5K | 2,642 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $334.4K | 1,440 | 0.0% |