Q1 2024 Holdings
Filed 2024-05-02 | 472 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $715.9K | 10,100 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $719.3K | 5,885 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $726.1K | 1,737 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $727.1K | 1,519 | 0.0% |
| Target Hospitality(TH) | COM | 87615L107 | $746.9K | 68,710 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $748.1K | 31,432 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $751.9K | 1,200 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $753.9K | 2,175 | 0.0% |
| Coherent Inc(COHR) | COM | 19247G107 | $756.2K | 12,475 | 0.0% |
| Ishares Comex Gold Trust(IAU) | COM | 464285204 | $759.8K | 18,086 | 0.0% |
| Malibu Boats, Inc(MBUU) | COM | 56117J100 | $774.7K | 17,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $775.7K | 5,325 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $820.8K | 1,175 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $830.8K | 28,490 | 0.0% |
| Communication Serv Select Sect(XLC) | COM | 81369Y852 | $837.0K | 10,250 | 0.0% |
| Nice Systems LTD ADR(NSY) | COM | 653656108 | $837.9K | 3,215 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $847.9K | 18,510 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $868.9K | 43,510 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $876.3K | 12,200 | 0.0% |
| Totalenergies SE (FR)(TTEN) | COM | 89151E109 | $882.4K | 12,820 | 0.0% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $895.2K | 6,370 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $910.5K | 4,415 | 0.0% |
| Chewy, Inc CL A(CHWY) | COM | 16679L109 | $922.8K | 58,000 | 0.0% |
| WK Kellogg Inc(KLG) | COM | 92942W107 | $926.1K | 49,262 | 0.0% |
| Simulations Plus, Inc(SLP) | COM | 829214105 | $946.5K | 23,000 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $950.0K | 9,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $979.6K | 1,175 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,690 | 0.0% |
| BioLife Solutions(BLFS) | COM | 09062W204 | $1.0M | 55,200 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.0M | 10,227 | 0.0% |
| Ishares 7-10 YR Treasury Bond(IEF) | COM | 464287440 | $1.0M | 11,003 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $1.1M | 79,100 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $1.1M | 48,200 | 0.0% |
| Greenbrier COS Inc (GBX) - 18. | CONV | 393657AM3 | $1.1M | $1,000,000 | 0.0% |
| Haleon PLC ADS(HLN) | COM | 405552100 | $1.1M | 131,492 | 0.0% |
| Lvmh Moet Hennessy Lou-Adr(fr)(LVMUY) | COM | 502441306 | $1.1M | 6,280 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,412 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.2M | 8,000 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.2M | 9,968 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.2M | 4,000 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.2M | 105,100 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $1.2M | 13,163 | 0.0% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $1.3M | 4,122 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 7,116 | 0.0% |
| European WAX Center(EWCZ) | COM | 29882P106 | $1.3M | 97,303 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.3M | 19,863 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.3M | 43,700 | 0.0% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $1.3M | 22,755 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 22,345 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.3M | 12,350 | 0.0% |