Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $862.0K | 60,279 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $873.9K | 3,290 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $874.6K | 61,807 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $876.0K | 3,873 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $879.0K | 28,111 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $890.5K | 10,306 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $894.1K | 3,892 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $903.1K | 23,760 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $904.5K | 4,545 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $912.4K | 13,908 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $915.2K | 31,354 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $929.2K | 10,974 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $948.4K | 18,961 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $949.2K | 15,523 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $953.7K | 9,329 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $957.1K | 12,674 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $967.9K | 36,648 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $971.8K | 14,072 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $972.8K | 21,886 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $974.1K | 11,748 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $979.1K | 18,750 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $989.3K | 5,422 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $994.7K | 30,645 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0M | 13,183 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0M | 21,927 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0M | 3,505 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0M | 89,190 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 10,616 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0M | 6,804 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0M | 19,748 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 32,201 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 40,142 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 20,256 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 17,727 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,453 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 6,199 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 15,454 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 18,981 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 4,785 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1M | 9,376 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1M | 43,507 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.1M | 97,304 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 48,561 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 15,813 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 32,570 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 8,315 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 23,457 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 12,687 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1M | 17,101 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1M | 21,613 | 0.0% |