Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.1M | 253,236 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 35,648 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.1M | 51,282 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.1M | 57,943 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.2M | 126,452 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2M | 44,274 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.2M | 43,178 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.2M | 68,327 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.2M | 28,786 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 20,381 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.2M | 28,293 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.3M | 231,613 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.3M | 45,293 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.3M | 113,597 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $5.3M | 257,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.3M | 27,987 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.3M | 271,290 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.4M | 50,981 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.4M | 88,786 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.4M | 114,534 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.4M | 123,138 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.4M | 483,328 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.4M | 89,132 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $5.4M | 82,298 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.5M | 64,402 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 27,089 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.5M | 251,551 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.5M | 371,008 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.5M | 59,877 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.5M | 112,280 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.5M | 1,178,571 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.5M | 29,461 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.6M | 213,890 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.6M | 23,590 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.6M | 13,898 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.6M | 74,378 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6M | 104,911 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.7M | 24,983 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.7M | 30,726 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.7M | 63,686 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7M | 49,726 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7M | 57,103 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.8M | 37,294 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.8M | 158,363 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.8M | 42,902 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.8M | 19,880 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.8M | 160,242 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.8M | 56,970 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 143,553 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $5.8M | 312,881 | 0.0% |