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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $4.5M | 29,393 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.5M | 26,364 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5M | 20,336 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.5M | 67,378 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 157,041 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.6M | 14,787 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 63,130 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6M | 36,272 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.6M | 281,525 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6M | 83,304 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.6M | 72,063 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.6M | 331,927 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.6M | 78,186 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.6M | 37,311 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.6M | 20,733 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.6M | 40,166 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.7M | 15,580 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7M | 170,060 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.7M | 11,252 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.7M | 72,379 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.7M | 624,283 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7M | 137,822 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.8M | 17,537 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.8M | 17,747 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8M | 164,623 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.8M | 217,234 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.9M | 231,982 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.9M | 22,178 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.9M | 109,465 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.9M | 130,663 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.9M | 28,034 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9M | 36,038 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.9M | 47,812 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.9M | 52,289 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.9M | 71,531 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.9M | 58,829 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.9M | 48,278 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.9M | 25,314 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.9M | 36,196 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.9M | 19,541 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0M | 199,223 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.0M | 7,777 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.0M | 63,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.0M | 66,853 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.0M | 57,439 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1M | 42,463 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.1M | 64,228 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.1M | 89,633 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.1M | 243,471 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.1M | 100,000 | 0.0% |