Q1 2024 Holdings
Filed 2024-05-13 | 582 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.3M | 51,857 | 1.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.0M | 412,710 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.6M | 210,770 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.6M | 33,796 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.4M | 129,498 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2M | 64,511 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.2M | 189,522 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $7.2M | 29,594 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1M | 86,877 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,578 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0M | 129,362 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 24,393 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 37,904 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.8M | 66,509 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 14,079 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.7M | 25,570 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.7M | 921,834 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.6M | 97,235 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 38,895 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 22,406 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5M | 91,474 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.4M | 305,388 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $6.3M | 352,872 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.1M | 213,089 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 21,706 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.1M | 552,680 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.0M | 339,717 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.0M | 454,493 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 98,304 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9M | 201,242 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.6M | 594,844 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 42,286 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5M | 157,537 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $5.4M | 160,870 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.4M | 58,056 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 58,726 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.3M | 51,319 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 7,235 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.2M | 99,844 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.1M | 189,385 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 111,785 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9M | 30,348 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.8M | 318,055 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.8M | 209,989 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.8M | 165,533 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 49,090 | 0.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.7M | 53,906 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6M | 1,599 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.6M | 401,786 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.4M | 176,081 | 0.5% |