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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $4.1M | 50,250 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.1M | 29,878 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1M | 71,828 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1M | 48,461 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.1M | 52,850 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.1M | 213,903 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.1M | 19,726 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2M | 25,228 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2M | 115,059 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.2M | 152,493 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2M | 98,532 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.2M | 98,481 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 21,948 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.2M | 315,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 196,477 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.2M | 75,388 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.2M | 176,583 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.2M | 21,490 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.3M | 388,765 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.3M | 15,767 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3M | 151,781 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.3M | 87,572 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.3M | 52,032 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3M | 30,974 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 92,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.3M | 25,589 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.3M | 32,455 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.3M | 257,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3M | 90,844 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4M | 125,234 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.4M | 30,241 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 88,015 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4M | 58,314 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.4M | 65,305 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.4M | 224,012 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4M | 184,279 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4M | 58,566 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.4M | 55,371 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.4M | 285,324 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 11,603 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.4M | 164,879 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4M | 136,152 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.4M | 21,601 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.4M | 72,497 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.5M | 155,491 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5M | 70,415 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5M | 36,875 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5M | 54,557 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.5M | 32,088 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5M | 26,405 | 0.0% |