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 |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5M | 57,356 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 27,876 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6M | 55,651 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 4,045 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.6M | 46,824 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 140,870 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.6M | 210,590 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 42,480 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 45,735 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 6,108 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 9,908 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7M | 29,187 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.7M | 261,746 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 9,732 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 122,221 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 12,824 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.7M | 26,288 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7M | 45,476 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7M | 40,430 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 6,641 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 15,825 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.8M | 317,233 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 3,078 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8M | 54,867 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8M | 54,588 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 22,572 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 4,459 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 12,394 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8M | 39,293 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 64,669 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,931 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8M | 29,182 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 15,344 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 6,762 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.9M | 277,698 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.9M | 84,899 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 24,964 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9M | 117,915 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9M | 96,403 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9M | 26,972 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 43,219 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.9M | 11,855 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9M | 39,267 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,102 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0M | 77,696 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0M | 417,463 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 85,134 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0M | 8,076 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0M | 12,180 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0M | 10,074 | 0.0% |