Q1 2024 Holdings
Filed 2024-05-15 | 668 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $267.8K | 2,243 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $270.6K | 5,960 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $271.1K | 3,030 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $271.6K | 5,399 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $271.7K | 2,832 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $271.8K | 1,703 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $272.5K | 9,566 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $273.4K | 2,601 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $275.9K | 753 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $277.5K | 2,782 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $278.8K | 1,422 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $279.8K | 7,479 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $280.3K | 5,421 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $280.9K | 3,785 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $282.9K | 2,788 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $285.6K | 3,610 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $285.8K | 32,734 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $286.1K | 2,103 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $288.0K | 1,090 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $288.2K | 11,860 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $289.8K | 912 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $290.6K | 1,691 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $293.1K | 3,306 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $293.6K | 2,438 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $296.0K | 564 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $297.4K | 3,985 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $297.5K | 7,703 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $297.9K | 2,120 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $300.7K | 5,321 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $301.4K | 1,750 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $302.4K | 15,420 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $302.8K | 951 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $303.8K | 3,470 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $304.1K | 1,426 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $305.8K | 1,698 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $306.0K | 7,160 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $306.2K | 2,741 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $307.2K | 2,310 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $307.3K | 4,870 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $307.7K | 945 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $309.8K | 1,004 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $310.8K | 4,554 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $312.7K | 5,794 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $312.9K | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $314.9K | 10,787 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $315.9K | 1,405 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $317.3K | 1,350 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $320.5K | 4,250 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $321.5K | 3,739 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $322.5K | 9,935 | 0.0% |