Q1 2024 Holdings
Filed 2024-05-03 | 291 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.7M | 501,172 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 25,982 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9M | 62,289 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.2M | 92,157 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.3M | 107,824 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 27,221 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 37,191 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7M | 26,615 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.9M | 253,174 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0M | 60,918 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.1M | 27,825 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.1M | 33,530 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2M | 71,703 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.3M | 104,513 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.3M | 172,093 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.5M | 27,370 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.5M | 37,888 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $6.7M | 77,404 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 70,531 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.0M | 30,987 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 26,999 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0M | 60,737 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.1M | 178,623 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 113,028 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2M | 130,712 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.3M | 78,284 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.5M | 365,792 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 29,420 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.6M | 48,812 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.9M | 147,265 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.1M | 90,741 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.2M | 265,647 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.3M | 234,866 | 0.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $9.8M | 748,459 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.9M | 118,377 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0M | 77,901 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10.2M | 353,977 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.2M | 166,932 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.3M | 219,316 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $10.5M | 41,169 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.0M | 35,811 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.1M | 148,118 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.2M | 179,638 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.6M | 151,510 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.7M | 111,522 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.7M | 178,328 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.7M | 139,744 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.8M | 105,151 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.0M | 174,168 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.4M | 255,158 | 0.3% |