Q1 2024 Holdings
Filed 2024-04-23 | 702 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity national financial(FNF) | COM | 31620R303 | $2.0K | 37 | 0.0% |
| Sei investments company(SEIC) | COM | 784117103 | $3.9K | 54 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.9K | 68 | 0.0% |
| Tyson foods inc(TSN) | CL A COM | 902494103 | $4.3K | 73 | 0.0% |
| Carlyle group inc(CG) | COM | 14316J108 | $4.7K | 100 | 0.0% |
| Zillow group inc(Z) | SPONSORD ADS | 98954M200 | $4.9K | 100 | 0.0% |
| Rivian automotive inc(RIVN) | COM | 76954A103 | $5.5K | 500 | 0.0% |
| Catalent inc(CTLTEUR) | COM | 148806102 | $5.6K | 100 | 0.0% |
| Sirius xm holdings inc(SIRIEUR) | COM | 82968B103 | $5.7K | 1,467 | 0.0% |
| Camden property trust(CPT) | COM | 133131102 | $6.5K | 65 | 0.0% |
| Roku inc(ROKU) | COM | 77543R102 | $6.5K | 100 | 0.0% |
| Bill holdings inc(BILL) | COM | 090043100 | $6.9K | 100 | 0.0% |
| Eastman chemical co(EMN) | COM | 277432100 | $7.4K | 73 | 0.0% |
| Celanese corp(CE) | COM | 150870103 | $7.4K | 43 | 0.0% |
| Cincinnati financial corp(CINF) | COM | 172062101 | $7.9K | 63 | 0.0% |
| Marketaxess holdings inc(MKTX) | COM | 57060D108 | $7.9K | 36 | 0.0% |
| Campbell soup co(CPB) | COM | 134429109 | $8.6K | 193 | 0.0% |
| Caesars entertainment inc(CZR) | COM | 12769G100 | $8.7K | 200 | 0.0% |
| Paramount global(0VVB) | COM | 92556H206 | $9.3K | 791 | 0.0% |
| Verisign inc | COM | 09234E102 | $9.9K | 52 | 0.0% |
| Howmet aerospace inc(HWM) | COM | 443201108 | $10.3K | 151 | 0.0% |
| Rollins inc(ROL) | COM | 775711104 | $10.4K | 225 | 0.0% |
| Bentley systems inc(BSY) | CL A | 08265T208 | $10.4K | 200 | 0.0% |
| Liberty broadband(LBRDK) | CL A | 530307305 | $11.4K | 200 | 0.0% |
| Kraft heinz co(KHC) | COM SER A | 500754106 | $11.7K | 316 | 0.0% |
| Atmos energy corp(ATO) | COM | 049560105 | $11.9K | 100 | 0.0% |
| Regency centers corp(REG) | COM | 758849103 | $12.2K | 200 | 0.0% |
| Twilio inc(TWLO) | COM | 90138F102 | $12.2K | 200 | 0.0% |
| Bio-techne corp(TECH) | COM | 09073M104 | $12.5K | 178 | 0.0% |
| Match group inc(MTCH) | COM | 57667L107 | $12.6K | 346 | 0.0% |
| Sun communities inc(SUI) | COM | 866674104 | $12.9K | 100 | 0.0% |
| Wynn resorts ltd(WYNN) | COM | 983134107 | $13.1K | 128 | 0.0% |
| Franklin resources inc(BEN) | COM | 354613101 | $13.1K | 463 | 0.0% |
| Dayforce inc(DAY) | COM | 15677J108 | $13.2K | 200 | 0.0% |
| Albemarle corp(ALB) | COM | 012653101 | $13.4K | 102 | 0.0% |
| Etsy inc(ETSY) | COM | 29786A106 | $13.7K | 200 | 0.0% |
| Exact sciences corp(EXAS) | COM NEW | 30063P105 | $13.8K | 200 | 0.0% |
| Dynatrace inc(DT) | COM | 268150109 | $13.9K | 300 | 0.0% |
| Corebridge financial inc(CRBG) | COM | 21871X109 | $14.4K | 500 | 0.0% |
| Lear corp(LEA) | COM | 521865204 | $14.5K | 100 | 0.0% |
| Booz allen hamilton holdings(BAH) | COM | 099502106 | $14.8K | 100 | 0.0% |
| Stanley black & decker inc(SWK) | COM | 854502101 | $14.9K | 152 | 0.0% |
| Snap inc(SNAP) | COM | 83304A106 | $14.9K | 1,300 | 0.0% |
| Eqt corp(EQT) | COM | 26884L109 | $15.0K | 404 | 0.0% |
| Bath & body works inc(BBWI) | COM CL B | 070830104 | $15.0K | 300 | 0.0% |
| Vici properties inc(VICI) | COM | 925652109 | $15.1K | 500 | 0.0% |
| Samsara inc(IOT) | COM CL A | 79589L106 | $15.1K | 400 | 0.0% |
| Epam systems inc(EPAM) | COM | 29414B104 | $15.2K | 55 | 0.0% |
| Markel group inc(MKL) | COM | 570535104 | $15.2K | 10 | 0.0% |
| Mosaic co(MOS) | COM | 61945C103 | $15.3K | 470 | 0.0% |