Q1 2024 Holdings
Filed 2024-05-13 | 661 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.9M | 402,692 | 1.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.5M | 28,710 | 1.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.3M | 964,644 | 1.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.9M | 170,360 | 1.4% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.9M | 99,684 | 1.4% |
| Tricon Residential Inc | COM NPV | 89612W102 | $6.0M | 542,300 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.6M | 150,886 | 1.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $5.5M | 129,517 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3M | 12,448 | 0.9% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.9M | 408,696 | 0.8% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.5M | 66,784 | 0.7% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.4M | 74,362 | 0.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.0M | 84,744 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 140,545 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 49,990 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7M | 20,308 | 0.5% |
| Sterling Check Corp | COM | 85917T109 | $2.6M | 159,983 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $2.6M | 36,181 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5M | 6,168 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 9,716 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,231 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3M | 9,163 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 19,883 | 0.5% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.2M | 4,425 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 7,398 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 29,712 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 22,469 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0M | 31,409 | 0.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0M | 159,208 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 7,700 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $2.0M | 28,679 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 35,597 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 29,257 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 15,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,083 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 9,994 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,826 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.7M | 59,600 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,679 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 10,398 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 1,723 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,114 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,177 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 16,100 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,400 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 142,454 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,642 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 6,132 | 0.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6M | 10,584 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 5,473 | 0.3% |