Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc(MFA) | COM | 55272X607 | $110.5M | 9,683,603 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $110.5M | 421,119 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $110.7M | 4,361,078 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $110.8M | 3,887,346 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $110.8M | 1,290,749 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $111.8M | 6,952,362 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $112.0M | 5,718,706 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $112.2M | 2,167,351 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $112.2M | 361,159 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $112.4M | 1,704,274 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $112.7M | 1,445,924 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $112.8M | 1,327,081 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $113.4M | 1,702,381 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $113.5M | 1,871,754 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $113.7M | 985,329 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $113.7M | 13,392,179 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $114.5M | 4,162,129 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $114.9M | 2,833,393 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $114.9M | 886,740 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $115.0M | 1,661,870 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $116.0M | 454,216 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $116.3M | 3,123,867 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $116.8M | 7,284,823 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $116.8M | 591,414 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $117.8M | 4,767,063 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $118.3M | 3,338,424 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $118.8M | 798,963 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $118.9M | 1,404,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.9M | 229,267 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $120.9M | 4,710,504 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $121.1M | 188,587 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $121.5M | 569,845 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $121.9M | 2,592,424 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $122.8M | 10,980,117 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $123.2M | 1,579,958 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $123.3M | 896,657 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $123.8M | 621,216 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $124.4M | 1,376,035 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $125.0M | 1,699,269 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $126.1M | 1,656,748 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $127.1M | 3,372,112 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $128.5M | 763,378 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $128.5M | 317,903 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $130.7M | 356,695 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $131.2M | 1,417,926 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $131.4M | 513,210 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $131.7M | 5,213,364 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $132.2M | 30,671,005 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $132.6M | 2,246,711 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $133.4M | 760,220 | 0.0% |