Q1 2024 Holdings
Filed 2024-05-10 | 373 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 37,157 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 40,634 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5M | 31,297 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5M | 12,877 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 44,593 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5M | 338,596 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 7,927 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5M | 12,355 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.5M | 58,643 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.5M | 9,684 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 25,750 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.6M | 125,503 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 11,916 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 9,626 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $1.6M | 59,167 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6M | 37,045 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.6M | 220,208 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 19,447 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.7M | 280,571 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.7M | 199,666 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,917 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.7M | 505,015 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 47,115 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 27,755 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.8M | 88,174 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8M | 37,810 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8M | 9,621 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8M | 21,775 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.9M | 48,663 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 7,113 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,555 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,432 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $1.9M | 22,150 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.9M | 34,245 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 55,954 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 47,208 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 10,940 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 26,314 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 29,903 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 25,681 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.0M | 30,482 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $2.0M | 121,031 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.0M | 30,527 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 72,467 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.1M | 298,320 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $2.1M | 22,624 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.1M | 50,524 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 3,685 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.1M | 37,157 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 11,145 | 0.2% |