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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 146,793 | 0.0% |
| Jefferies Financial Gro(JEF) | COM | 47233W109 | $3.1M | 69,318 | 0.0% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $3.1M | 27,235 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1M | 9,973 | 0.0% |
| Elastic Nv(ESTC) | COM | N14506104 | $3.1M | 30,730 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $3.1M | 77,895 | 0.0% |
| Oge Energy Corp(OGE) | COM | 670837103 | $3.1M | 90,302 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.1M | 340,789 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1M | 25,483 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $3.1M | 10,357 | 0.0% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $3.1M | 39,564 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 108,224 | 0.0% |
| Elanco Animal Health In(ELAN) | COM | 28414H103 | $3.2M | 193,517 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2M | 46,354 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $3.2M | 48,241 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.2M | 59,316 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $3.2M | 86,166 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 40,603 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2M | 14,458 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.2M | 49,621 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.2M | 99,563 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3M | 73,211 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3M | 27,995 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3M | 20,355 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $3.3M | 46,183 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $3.3M | 104,821 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM | 09581B103 | $3.3M | 174,341 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $3.3M | 145,628 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.3M | 33,736 | 0.0% |
| Sonic Automotive Inc-Cl(SAH) | COM | 83545G102 | $3.3M | 58,102 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.3M | 17,433 | 0.0% |
| Grid Dynamics Holdings(GDYN) | COM | 39813G109 | $3.3M | 271,748 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $3.4M | 39,945 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 23,373 | 0.0% |
| Marketaxess Holdings In(MKTX) | COM | 57060D108 | $3.4M | 15,379 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.4M | 243,232 | 0.0% |
| Mks Instruments Inc(MKSI) | COM | 55306N104 | $3.4M | 25,400 | 0.0% |
| Norwegian Cruise Line H(NCLH) | COM | G66721104 | $3.4M | 161,785 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.4M | 66,997 | 0.0% |
| Papa John'S Intl Inc(PZZA) | COM | 698813102 | $3.4M | 51,361 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.4M | 27,672 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.4M | 60,996 | 0.0% |
| Caesars Entertainment I(CZR) | COM | 12769G100 | $3.4M | 78,728 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $3.5M | 76,071 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $3.5M | 259,873 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $3.5M | 225,651 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 124,062 | 0.0% |
| Allison Transmission Ho(ALSN) | COM | 01973R101 | $3.5M | 43,046 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $3.5M | 140,544 | 0.0% |
| Integra Lifesciences Ho(IART) | COM | 457985208 | $3.5M | 98,986 | 0.0% |