Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.1M | 680,733 | 19.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $255.1M | 3,438,814 | 13.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $242.1M | 3,761,075 | 13.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $238.2M | 9,722,076 | 13.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $204.3M | 6,924,896 | 11.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $191.2M | 4,907,689 | 10.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $134.5M | 4,557,881 | 7.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $126.7M | 1,093,477 | 6.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $57.3M | 1,195,800 | 3.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $24.2M | 2,081,077 | 1.3% |