Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $5.0M | 60,450 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.0M | 51,956 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.0M | 34,230 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1M | 12,958 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.1M | 107,206 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.1M | 247,288 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.1M | 104,990 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.1M | 486,899 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.2M | 87,464 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.2M | 39,254 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.2M | 63,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2M | 21,194 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $5.2M | 521,112 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.2M | 61,578 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.3M | 68,186 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $5.3M | 168,476 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.3M | 43,374 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.4M | 381,309 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.4M | 30,772 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.4M | 162,692 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.4M | 119,090 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.4M | 30,082 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4M | 182,735 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.4M | 21,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.4M | 334,139 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.4M | 213,284 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5M | 41,033 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $5.5M | 309,646 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.5M | 149,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.6M | 46,141 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.6M | 251,973 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6M | 57,071 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.6M | 61,512 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $5.6M | 130,338 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6M | 272,019 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.7M | 19,085 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.7M | 233,450 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7M | 76,829 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8M | 97,932 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.8M | 82,664 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.8M | 107,700 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.8M | 963,591 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.8M | 32,252 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.8M | 134,203 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.9M | 55,218 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.9M | 38,500 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.9M | 241,275 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.9M | 362,951 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5.9M | 57,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.0M | 10,206 | 0.0% |