Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | COM | 92346J108 | $21.4M | 410,488 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21.4M | 34,143 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.4M | 97,959 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.4M | 197,906 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.5M | 241,367 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.6M | 74,038 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $21.7M | 222,471 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $21.7M | 2,795,290 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.8M | 489,171 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.9M | 588,860 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $21.9M | 196,673 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $22.0M | 151,737 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $22.0M | 399,382 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.0M | 357,795 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $22.0M | 230,332 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.0M | 143,908 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $22.1M | 550,500 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.1M | 202,921 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $22.1M | 189,309 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.2M | 2,538,026 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $22.2M | 1,269,438 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $22.2M | 197,537 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $22.3M | 808,101 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $22.3M | 144,910 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $22.3M | 1,572,648 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.3M | 1,365,257 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.3M | 232,653 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.3M | 243,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.6M | 493,996 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.6M | 1,296,885 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.6M | 793,806 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.6M | 294,543 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22.7M | 49,850 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $22.7M | 504,060 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.7M | 164,619 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $22.7M | 342,433 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $22.7M | 320,021 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.7M | 539,772 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $22.7M | 671,954 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $22.7M | 2,040,278 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $22.7M | 633,707 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.8M | 148,440 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $22.8M | 1,120,227 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.8M | 1,085,229 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $22.9M | 620,654 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.9M | 593,289 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $22.9M | 69,225 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.9M | 1,026,276 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.0M | 813,234 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $23.0M | 1,122,536 | 0.0% |