Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4M | 100,545 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.5M | 103,042 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.5M | 277,133 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.5M | 44,095 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.5M | 41,004 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.5M | 64,798 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.5M | 33,696 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.5M | 22,809 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.5M | 52,986 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.5M | 72,044 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.5M | 298,814 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.5M | 59,874 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.5M | 1,122,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.5M | 209,633 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.5M | 145,232 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.5M | 47,393 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.5M | 19,709 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.5M | 81,847 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.6M | 97,800 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.6M | 32,688 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.6M | 117,915 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.6M | 106,605 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6M | 53,117 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.6M | 70,124 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.6M | 18,768 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.6M | 73,193 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.6M | 52,422 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.6M | 41,192 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.6M | 24,285 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.6M | 23,691 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.6M | 17,095 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.6M | 84,405 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.6M | 83,417 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.6M | 29,633 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.6M | 53,429 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $3.7M | 22,412 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.7M | 19,786 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7M | 83,017 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.7M | 216,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7M | 28,051 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7M | 60,758 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7M | 86,921 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.7M | 14,255 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.7M | 28,794 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7M | 99,860 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.7M | 16,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.7M | 120,605 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.7M | 129,720 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.7M | 244,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.7M | 64,787 | 0.0% |