Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.3M | 421,988 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $24.4M | 76,655 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $24.6M | 229,489 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $24.9M | 261,160 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.1M | 191,685 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.2M | 463,893 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $25.4M | 757,722 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.4M | 20,645 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $25.5M | 744,977 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $25.5M | 498,691 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $25.8M | 2,009,154 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $25.8M | 25,536 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.5M | 191,142 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $26.5M | 129,294 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $26.6M | 3,289,653 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $26.7M | 1,490,641 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.8M | 156,027 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $26.9M | 478,351 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.1M | 186,191 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.1M | 136,947 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.2M | 168,155 | 0.0% |
| Stem Inc | COM | 85859N102 | $27.2M | 12,415,853 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $27.5M | 1,099,208 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.7M | 237,046 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.7M | 247,816 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $27.8M | 739,254 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $27.8M | 1,840,606 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $27.9M | 731,878 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $27.9M | 520,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $27.9M | 227,145 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.0M | 145,228 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $28.3M | 1,614,132 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $28.5M | 1,442,825 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.6M | 173,610 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28.6M | 240,534 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 64,593 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $28.7M | 795,241 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $28.9M | 1,199,405 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.9M | 208,169 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $28.9M | 1,517,191 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $29.0M | 242,909 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $29.1M | 157,594 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.2M | 4,767,783 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $29.2M | 2,069,013 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.6M | 496,284 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $29.7M | 118,841 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.8M | 226,077 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $29.9M | 321,146 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $30.0M | 460,719 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $30.0M | 74,273 | 0.0% |