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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1M | 85,102 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1M | 24,652 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 61,709 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 19,987 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.2M | 700,066 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2M | 492,219 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.2M | 41,313 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.2M | 155,454 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2M | 113,595 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 9,704 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3M | 26,123 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.3M | 63,916 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4M | 258,549 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.4M | 51,117 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.4M | 97,098 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.4M | 83,690 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 17,359 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.4M | 50,928 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.4M | 13,820 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 58,930 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5M | 65,521 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 464,620 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6M | 56,344 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6M | 55,335 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6M | 14,023 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.7M | 144,401 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.8M | 60,944 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 14,997 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.8M | 37,316 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 39,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9M | 149,076 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.9M | 2,392 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.9M | 103,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0M | 73,509 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0M | 421,696 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 23,812 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0M | 77,963 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 30,661 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 86,172 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1M | 18,224 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 88,840 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2M | 56,580 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 43,277 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.2M | 170,525 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3M | 154,895 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.3M | 230,832 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 28,840 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3M | 56,711 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.4M | 74,127 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.4M | 45,578 | 0.0% |