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 |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $25.1M | 130,540 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $25.1M | 196,160 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $25.2M | 550,706 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $25.2M | 157,727 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.2M | 106,840 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 52,766 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $25.4M | 254,034 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $25.6M | 196,064 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $25.6M | 409,872 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.7M | 380,269 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $25.7M | 1,567,360 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $25.8M | 1,745,210 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $25.9M | 754,113 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.9M | 527,375 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.9M | 218,083 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $25.9M | 160,359 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $26.0M | 155,533 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.0M | 305,056 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.1M | 327,367 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $26.1M | 472,831 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.1M | 190,315 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $26.2M | 135,827 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.2M | 202,726 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $26.3M | 683,697 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $26.3M | 1,061,546 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.3M | 580,064 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $26.3M | 1,329,963 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $26.4M | 582,044 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.4M | 436,541 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $26.5M | 978,551 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.5M | 171,225 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26.5M | 1,131,757 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $26.6M | 795,294 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $26.6M | 452,760 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26.6M | 616,090 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $26.7M | 700,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $26.7M | 172,546 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $26.7M | 257,129 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.8M | 346,505 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.0M | 324,236 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.0M | 546,087 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27.1M | 470,470 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27.1M | 1,527,973 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $27.2M | 88,062 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.2M | 183,137 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $27.2M | 1,146,157 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $27.2M | 2,432,212 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.3M | 353,193 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.4M | 224,236 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.4M | 532,886 | 0.0% |