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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 19,500 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.3M | 1,965 | 0.0% |
| Arthur J.gallagher AN Co(AJG) | COM | 363576109 | $1.3M | 5,300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 43,105 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.4M | 23,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4M | 6,218 | 0.0% |
| Knight-Swift Transportation Holding(KNX) | CL A | 499049104 | $1.4M | 24,800 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,557 | 0.0% |
| KKR & Co Inc -A-(KKR) | COM | 48251W104 | $1.4M | 13,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,900 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 7,500 | 0.0% |
| Marriot International Inc.(MAR) | CL A | 571903202 | $1.4M | 5,550 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $1.4M | 5,400 | 0.0% |
| C.h.robinson Worlwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 18,761 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4M | 6,417 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 9,419 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.5M | 5,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 15,277 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 39,900 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.5M | 41,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,470 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.5M | 19,201 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.5M | 23,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,360 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5M | 8,390 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5M | 73,993 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 20,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 11,400 | 0.0% |
| Masco(MAS) | COM | 574599106 | $1.6M | 20,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 80,239 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 13,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,950 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 10,800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 6,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 8,715 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7M | 31,153 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7M | 13,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 5,800 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 41,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7M | 18,500 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.7M | 29,680 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 14,000 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.7M | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 37,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 14,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,679 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 8,615 | 0.0% |
| Fortune Brands Home Security Inc(FBIN) | COM | 34964C106 | $1.9M | 22,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 11,100 | 0.0% |