Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6M | 234,033 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.6M | 77,353 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.6M | 16,074 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.6M | 37,422 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6M | 20,882 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6M | 62,914 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7M | 46,898 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.7M | 16,546 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7M | 19,358 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7M | 94,702 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 7,849 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.7M | 230,756 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.7M | 161,269 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.8M | 179,635 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 17,860 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 61,604 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8M | 58,078 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.9M | 174,071 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9M | 20,855 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9M | 23,844 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.9M | 134,631 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 84,720 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0M | 17,173 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.0M | 118,534 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 93,575 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0M | 130,967 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.0M | 20,568 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.0M | 311,981 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0M | 46,154 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.0M | 174,465 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0M | 47,489 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0M | 20,902 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0M | 108,347 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1M | 94,696 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.1M | 165,135 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.1M | 39,026 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.1M | 41,427 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.2M | 101,415 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2M | 14,307 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2M | 42,432 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.2M | 35,358 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2M | 59,017 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.3M | 19,207 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 41,799 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.3M | 164,606 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4M | 31,515 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 72,360 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.4M | 128,598 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.4M | 245,079 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4M | 50,026 | 0.0% |