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 |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COM | 552848103 | $4.2M | 189,400 | 0.0% |
| Huron Consulting Group(HURN) | COM | 447462102 | $4.3M | 44,079 | 0.0% |
| Gms Inc(GMS1EUR) | COM | 36251C103 | $4.3M | 43,846 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.3M | 180,033 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 70,481 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $4.3M | 163,566 | 0.0% |
| Hamilton Lane Inc-Class(HLNE) | COM | 407497106 | $4.3M | 38,019 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3M | 37,469 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3M | 36,901 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $4.3M | 36,235 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.3M | 86,540 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.3M | 190,646 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.4M | 37,524 | 0.0% |
| United Therapeutics Cor(UTHR) | COM | 91307C102 | $4.4M | 19,166 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $4.4M | 55,685 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4M | 77,497 | 0.0% |
| Sarepta Therapeutics In(SRPT) | COM | 803607100 | $4.4M | 34,234 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4M | 82,746 | 0.0% |
| Interactive Brokers Gro(IBKR) | COM | 45841N107 | $4.5M | 39,938 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.5M | 90,408 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.5M | 55,470 | 0.0% |
| Albertsons Cos Inc - Cl(ACI) | COM | 013091103 | $4.5M | 210,282 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.5M | 20,232 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $4.5M | 13,878 | 0.0% |
| Fortune Brands Innovati(FBIN) | COM | 34964C106 | $4.5M | 53,521 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $4.5M | 186,485 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $4.6M | 23,638 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6M | 37,056 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $4.6M | 25,313 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.6M | 26,599 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6M | 98,813 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.6M | 60,595 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.6M | 155,134 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $4.6M | 255,692 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $4.6M | 26,543 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6M | 16,949 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6M | 77,426 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.6M | 92,114 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.6M | 23,691 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.7M | 124,604 | 0.0% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $4.7M | 64,296 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.7M | 44,032 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7M | 169,196 | 0.0% |
| Us Foods Holding Corp(USFD) | COM | 912008109 | $4.7M | 86,724 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.7M | 52,724 | 0.0% |
| Sei Investments Company(SEIC) | COM | 784117103 | $4.7M | 65,672 | 0.0% |
| Rlj Lodging Trust(RLJ) | COM | 74965L101 | $4.7M | 399,865 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $4.7M | 82,755 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $4.7M | 212,048 | 0.0% |
| Royalty Pharma Plc- Cl(RPRX) | COM | G7709Q104 | $4.8M | 156,479 | 0.0% |