Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley-Davidson Inc(HOG) | COM | 412822108 | $378.0K | 8,642 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $379.6K | 3,934 | 0.0% |
| Honest Company Inc(HNST) | COM | 438333106 | $381.8K | 94,273 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $382.1K | 8,294 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $382.4K | 25,141 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $382.4K | 5,926 | 0.0% |
| Coca Cola STK(KO) | COM | 191216100 | $382.6K | 6,253 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $386.0K | 3,403 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $386.9K | 62,810 | 0.0% |
| Entergy STK(ETR) | COM | 29364G103 | $387.7K | 3,669 | 0.0% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $387.9K | 123,534 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $388.8K | 20,400 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $389.6K | 335,822 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $390.4K | 8,040 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $391.3K | 2,044 | 0.0% |
| American Tower Corp(AMT) | CL A | 03027X100 | $391.4K | 1,981 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $391.8K | 971 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $394.3K | 1,727 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $394.6K | 8,000 | 0.0% |
| FS KKR Capital Group(FSK) | COM | 302635206 | $395.1K | 20,721 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $396.1K | 1,988 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $396.4K | 24,316 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $397.1K | 13,846 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $397.7K | 1,361 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $397.9K | 21,167 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $399.2K | 35,238 | 0.0% |
| Deere & Co STK(DE) | COM | 244199105 | $399.7K | 973 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $400.6K | 6,715 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $401.2K | 1,644 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $402.4K | 9,503 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $402.6K | 30,179 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $403.3K | 11,555 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $404.1K | 54,751 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $404.3K | 17,488 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $405.2K | 1,634 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $406.7K | 5,939 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $410.0K | 13,568 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $410.5K | 8,064 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $410.6K | 30,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $411.3K | 4,445 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $413.3K | 11,012 | 0.0% |
| Xerox(XRX) | COM NEW | 98421M106 | $414.7K | 23,169 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $416.5K | 1,603 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $416.7K | 9,712 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $417.0K | 7,985 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $418.3K | 12,188 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $418.4K | 775 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $418.9K | 2,589 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $419.4K | 4,185 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COM | 053484101 | $421.4K | 2,271 | 0.0% |