Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $920.4K | 12,188 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $937.7K | 4,251 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $966.0K | 47,987 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $975.4K | 42,894 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $997.5K | 7,447 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 34,790 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 10,672 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,223 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 22,291 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 223,096 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 39,917 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1M | 49,163 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 62,130 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1M | 12,725 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.1M | 14,154 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 21,412 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 8,675 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2M | 23,757 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.2M | 49,410 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 41,360 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 46,405 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.2M | 210,798 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.2M | 396,189 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 14,658 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 31,966 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,302 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3M | 18,202 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.3M | 10,437 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.3M | 31,617 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,952 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 21,747 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 5,854 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 31,343 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4M | 18,134 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.4M | 62,713 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 14,869 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 24,665 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4M | 93,308 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 124,724 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 16,817 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.4M | 118,682 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 19,151 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 14,261 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 33,272 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 3,462 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 28,261 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5M | 33,080 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 106,831 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 69,677 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5M | 84,141 | 0.0% |