Q1 2024 Holdings
Filed 2024-05-15 | 1884 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $349.7K | 4,047 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $351.5K | 2,581 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $353.7K | 18,774 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $355.0K | 14,949 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $356.6K | 1,517 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $356.9K | $18,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $359.7K | 30,080 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $361.8K | 1,136 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $362.0K | 24,513 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $362.4K | 3,320 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $362.8K | 11,811 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $364.6K | 7,004 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $365.1K | 5,663 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $365.7K | 5,745 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $366.1K | 7,385 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $367.2K | 572 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $367.2K | 1,435 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $367.4K | 3,948 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $367.7K | 2,270 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $370.8K | 32,295 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $372.6K | 24,943 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $373.1K | 7,685 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $374.0K | 1,858 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $377.0K | 14,654 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $379.8K | 3,304 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $381.3K | 1,200 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $382.9K | 1,985 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $389.5K | 33,090 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $390.0K | 3,801 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $398.4K | 27,400 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $404.1K | 3,198 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $411.2K | 2,838 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $411.3K | 1,846 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $414.3K | 7,465 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $414.5K | 12,384 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $414.7K | 27,035 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $415.3K | 4,212 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $419.0K | 3,590 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $423.4K | 11,130 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $425.3K | 17,069 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $425.9K | 3,098 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $436.6K | 1,415 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $436.9K | 7,538 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $436.9K | 14,973 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $445.8K | 5,280 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $446.7K | 147,306 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $458.3K | 65,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $462.8K | 5,051 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $465.1K | 5,868 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $480.3K | 5,407 | 0.0% |