Q1 2024 Holdings
Filed 2024-05-13 | 625 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $573.3K | 3,900 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $580.4K | 32,900 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $591.7K | 12,360 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $612.4K | 14,329 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $612.6K | 5,195 | 0.0% |
| Stanley Blck Deck(SWK) | COM | 854502101 | $613.9K | 6,269 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $626.9K | 9,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $628.0K | 1,751 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $630.9K | 3,400 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $631.9K | 13,900 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $646.9K | 36,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $649.0K | 5,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $654.4K | 41,393 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $656.6K | 7,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $657.0K | 8,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $666.3K | 3,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $670.4K | 410 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $671.9K | 12,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $675.2K | 5,917 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $693.8K | 456 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $705.3K | 1,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $712.7K | 4,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $719.2K | 3,051 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $725.6K | 19,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $729.9K | 5,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $735.1K | 5,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $743.8K | 7,700 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $744.4K | 11,147 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $760.9K | 3,900 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $761.6K | 7,147 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $766.3K | 5,755 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $772.5K | 4,950 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $773.4K | 22,262 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $785.2K | 2,935 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $786.8K | 9,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $792.7K | 4,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $795.4K | 14,713 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $820.4K | 10,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $830.3K | 22,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $837.1K | 13,690 | 0.0% |
| CDW Corp (New)(CDW) | COM | 12514G108 | $844.1K | 3,300 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $845.2K | 14,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $850.7K | 4,374 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $859.9K | 4,215 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $861.9K | 3,158 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $868.2K | 15,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $877.4K | 13,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $890.2K | 3,842 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $890.9K | 9,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $897.8K | 13,747 | 0.0% |