Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4M | 92,805 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.5M | 39,121 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.5M | 151,235 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5M | 16,048 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.6M | 76,150 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6M | 150,432 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6M | 59,245 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.6M | 82,064 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.7M | 55,801 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.7M | 102,660 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7M | 32,065 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.8M | 47,415 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.8M | 48,197 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8M | 20,523 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 110,951 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.8M | 145,803 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.8M | 45,175 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 94,511 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.8M | 209,314 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.9M | 195,548 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.9M | 266,444 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.9M | 6,756 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.9M | 69,708 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.9M | 17,443 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.9M | 283,580 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0M | 121,864 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0M | 38,795 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.0M | 76,321 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0M | 65,795 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 58,175 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 52,701 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.1M | 174,803 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.1M | 81,469 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.1M | 87,767 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1M | 44,381 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.1M | 57,588 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.2M | 184,190 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.2M | 891,231 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.2M | 154,067 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2M | 42,180 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3M | 153,772 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.3M | 130,847 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3M | 371,442 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3M | 37,362 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.3M | 22,799 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3M | 21,625 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.3M | 27,964 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3M | 37,305 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.3M | 57,573 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.4M | 42,041 | 0.0% |