Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.8M | 74,753 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.9M | 10,140 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.9M | 25,686 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.0M | 22,573 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.0M | 31,938 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.0M | 136,700 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.1M | 130,339 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.1M | 42,305 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1M | 103,048 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2M | 89,196 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.2M | 345,691 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.2M | 83,124 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 137,818 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.3M | 119,776 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.3M | 299,915 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.4M | 303,599 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.4M | 59,904 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.4M | 76,124 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $6.5M | 173,300 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 159,405 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.5M | 129,045 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.5M | 286,627 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.6M | 56,555 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.6M | 34,397 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.6M | 216,435 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,840 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.7M | 207,834 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8M | 443,881 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.9M | 83,327 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.9M | 149,377 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.0M | 71,086 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.1M | 41,945 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1M | 549,439 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.1M | 137,665 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.3M | 312,583 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3M | 113,227 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.5M | 140,475 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.5M | 113,941 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.6M | 159,818 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.6M | 32,682 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.6M | 55,194 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.7M | 201,899 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.8M | 34,504 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.8M | 50,424 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.9M | 18,215 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.9M | 119,538 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 22,850 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0M | 48,822 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.0M | 48,237 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1M | 142,476 | 0.0% |