Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 280,159 | 0.0% |
| Omniab Inc(OABI)Call | COM | 68218J103 | $120.8K | 22,296 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $206.6K | 42,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $210.0K | 3,686 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $216.2K | 4,942 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $216.4K | 4,869 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $224.9K | 8,592 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $225.5K | 997 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $226.1K | 2,994 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $232.0K | 4,109 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $234.4K | 14,731 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $237.5K | 5,132 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $245.0K | 3,481 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $246.0K | 7,579 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $248.1K | 1,360 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $248.7K | 3,698 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $249.9K | 11,156 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $251.7K | 2,813 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $252.9K | 2,202 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $254.1K | 1,340 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $266.5K | 1,555 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $269.5K | 7,273 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $269.6K | 4,706 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $270.4K | 2,698 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $271.0K | 3,057 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $271.4K | 931 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $274.3K | 2,036 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $279.0K | 1,606 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $285.4K | 8,747 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $287.1K | 5,805 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $297.7K | 4,496 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $298.1K | 2,839 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $299.4K | 6,341 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $302.1K | 1,115 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $302.3K | 1,595 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $303.6K | 10,047 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $304.3K | 2,049 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $304.3K | 14,030 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $306.1K | 2,432 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $306.4K | 32,223 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $312.7K | 12,732 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $313.0K | 3,593 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $313.3K | 1,823 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $321.8K | 10,857 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $322.7K | 3,777 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $323.8K | 6,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $324.5K | 6,076 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $328.6K | 1,649 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $328.9K | 815 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $332.1K | 38,039 | 0.0% |