Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ugi Corp(UGI) | COM | 902681105 | $2.0M | 79,957 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $2.0M | 45,816 | 0.0% |
| Liberty Media Corp-Libe(LM0C) | COM | 531229789 | $2.0M | 66,159 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0M | 21,792 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0M | 77,214 | 0.0% |
| Fnb Corp(FNB) | COM | 302520101 | $2.0M | 142,737 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $2.0M | 55,853 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $2.0M | 34,790 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0M | 73,010 | 0.0% |
| Jbg Smith Properties(JBGS) | COM | 46590V100 | $2.0M | 127,434 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $2.0M | 36,867 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $2.0M | 55,022 | 0.0% |
| Tko Group Holdings Inc(TKO) | COM | 87256C101 | $2.0M | 23,690 | 0.0% |
| Chuy'S Holdings Inc(CHUYUSD) | COM | 171604101 | $2.0M | 60,696 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $2.0M | 74,373 | 0.0% |
| Vf Corp(VFC) | COM | 918204108 | $2.1M | 133,790 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.1M | 64,671 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.1M | 20,630 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.1M | 93,436 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $2.1M | 62,797 | 0.0% |
| Planet Fitness Inc - Cl(PLNT) | COM | 72703H101 | $2.1M | 33,182 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $2.1M | 15,298 | 0.0% |
| California Resources Co(CRC) | COM | 13057Q305 | $2.1M | 37,824 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.1M | 48,389 | 0.0% |
| Sensata Technologies Ho(ST) | COM | G8060N102 | $2.1M | 57,725 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.1M | 12,357 | 0.0% |
| Rh(RH) | COM | 74967X103 | $2.1M | 6,131 | 0.0% |
| Dolby Laboratories Inc-(DLB) | COM | 25659T107 | $2.2M | 25,773 | 0.0% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $2.2M | 101,793 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $2.2M | 47,552 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2M | 37,413 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 40,809 | 0.0% |
| Armstrong World Industr(AWI) | COM | 04247X102 | $2.2M | 17,490 | 0.0% |
| Fox Factory Holding Cor(FOXF) | COM | 35138V102 | $2.2M | 41,863 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.2M | 156,405 | 0.0% |
| Shake Shack Inc - Class(SHAK) | COM | 819047101 | $2.2M | 21,039 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2M | 76,968 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $2.2M | 13,735 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $2.2M | 283,182 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $2.2M | 36,322 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $2.2M | 32,622 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $2.2M | 55,336 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2M | 23,789 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.2M | 6,158 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 24,103 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $2.2M | 67,735 | 0.0% |
| Simpson Manufacturing C(SSD) | COM | 829073105 | $2.2M | 10,879 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $2.2M | 73,313 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.2M | 10,509 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.3M | 113,375 | 0.0% |