Q1 2024 Holdings
Filed 2024-05-15 | 145 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $56.5M | 316,769 | 3.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $47.6M | 6,411,916 | 2.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $47.2M | 3,952,315 | 2.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $44.6M | 693,386 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $44.5M | 2,526,822 | 2.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $44.0M | 672,892 | 2.3% |
| Eversource Energy(ES) | COM | 30040W108 | $42.2M | 706,633 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $41.6M | 392,623 | 2.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $39.2M | 755,169 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.9M | 603,681 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.2M | 554,636 | 2.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $34.9M | 1,072,445 | 1.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $34.3M | 1,884,284 | 1.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $33.7M | 490,310 | 1.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $32.3M | 879,192 | 1.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $30.2M | 2,747,453 | 1.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $29.4M | 387,635 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.9M | 407,723 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.8M | 207,626 | 1.5% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $27.2M | 594,475 | 1.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $26.5M | 1,529,680 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $26.1M | 230,623 | 1.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $25.2M | 848,595 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.8M | 180,100 | 1.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $24.5M | 1,738,044 | 1.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $23.8M | 1,218,304 | 1.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.4M | 258,255 | 1.2% |
| WEX Inc(WEX) | COM | 96208T104 | $23.0M | 96,966 | 1.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $22.7M | 1,027,437 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.0M | 416,257 | 1.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $21.9M | 569,528 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $21.4M | 752,320 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.0M | 3,104,932 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18.6M | 2,457,067 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.6M | 773,347 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.3M | 2,090,886 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.0M | 179,410 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.2M | 1,093,765 | 0.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $17.2M | 2,095,926 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17.0M | 372,016 | 0.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $16.8M | 9,879,406 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5M | 393,694 | 0.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $16.0M | 2,214,041 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.6M | 232,315 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.5M | 931,972 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.2M | 110,694 | 0.8% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $15.2M | 1,223,728 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2M | 189,996 | 0.8% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15.0M | 250,895 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.6M | 935,433 | 0.8% |