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 |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $916.0K | 4,050 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $928.3K | 18,500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $936.2K | 13,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $937.2K | 8,334 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $959.2K | 19,500 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 16,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0M | 87,710 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 3,800 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 44,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 5,300 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 10,500 | 0.0% |
| Ametek Inc -New-(AME) | COM | 031100100 | $1.0M | 5,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 15,000 | 0.0% |
| Lennar Corp -A-(LEN) | CL A | 526057104 | $1.0M | 6,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0M | 4,300 | 0.0% |
| Block Inc -A-(XYZ) | CL A | 852234103 | $1.0M | 12,398 | 0.0% |
| Vipshop Holdings LTD -ADR-(VIPS) | SPONSORED ADS A | 92763W103 | $1.1M | 63,518 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 234,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 19,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 11,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 17,910 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.1M | 6,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 30,771 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 40,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 58,673 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 49,163 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,800 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 6,840 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 1,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 19,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 13,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1M | 70,000 | 0.0% |
| Veralto Corporation(VLTO) | COM SHS | 92338C103 | $1.1M | 12,665 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,200 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,972 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $1.2M | 14,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 23,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 87,938 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 20,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,400 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,236 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2M | 7,160 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 8,085 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 22,100 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 33,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,445 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 8,500 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.3M | 24,700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 119,500 | 0.0% |