Q1 2024 Holdings
Filed 2024-05-15 | 1051 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME)A | COM | 29084Q100 | $16.4M | 46,969 | 0.6% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $15.0M | 253,467 | 0.6% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $14.3M | 170,700 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $13.2M | 114,087 | 0.5% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $13.1M | 141,622 | 0.5% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $12.9M | 117,677 | 0.5% |
| Outfront Media IncA | COM | 69007J106 | $12.9M | 768,014 | 0.5% |
| Itron Inc(ITRI)A | COM | 465741106 | $12.7M | 137,734 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $12.6M | 128,423 | 0.5% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $12.4M | 166,611 | 0.5% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $12.4M | 42,454 | 0.5% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $12.1M | 89,161 | 0.5% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $12.0M | 123,398 | 0.5% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $11.9M | 43,708 | 0.5% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $11.5M | 6,731 | 0.4% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $11.4M | 28,320 | 0.4% |
| Avnet Inc(AVT)A | COM | 053807103 | $11.4M | 230,703 | 0.4% |
| Bruker Corp(BRKR)A | COM | 116794108 | $11.4M | 121,530 | 0.4% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $11.4M | 357,081 | 0.4% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $11.3M | 111,696 | 0.4% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $11.2M | 73,218 | 0.4% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $11.1M | 631,501 | 0.4% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $10.9M | 90,884 | 0.4% |
| SM Energy Co(SM)A | COM | 78454L100 | $10.8M | 217,574 | 0.4% |
| Driven Brands Hldgs Inc(DRVN)A | COM | 26210V102 | $10.8M | 684,449 | 0.4% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $10.8M | 105,269 | 0.4% |
| Brady Corp(BRC)A | CL A | 104674106 | $10.8M | 182,213 | 0.4% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $10.7M | 82,575 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $10.6M | 41,449 | 0.4% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $10.4M | 318,276 | 0.4% |
| Alcoa Corp(AA)A | COM | 013872106 | $10.4M | 306,834 | 0.4% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $10.3M | 82,538 | 0.4% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $10.2M | 405,942 | 0.4% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $10.1M | 196,707 | 0.4% |
| Syndax Pharmaceuticals Inc(SNDX)A | COM | 87164F105 | $10.1M | 425,673 | 0.4% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $10.0M | 47,623 | 0.4% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $9.8M | 44,413 | 0.4% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $9.7M | 118,935 | 0.4% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $9.6M | 153,547 | 0.4% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $9.4M | 260,662 | 0.4% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $9.4M | 16,013 | 0.4% |
| Matson Inc(MATX)A | COM | 57686G105 | $9.3M | 83,038 | 0.4% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $9.3M | 189,598 | 0.4% |
| Woodward Inc(WWD)A | COM | 980745103 | $9.2M | 59,699 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $9.0M | 130,611 | 0.4% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $9.0M | 166,904 | 0.4% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $9.0M | 157,432 | 0.4% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $9.0M | 36,397 | 0.4% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $8.9M | 506,300 | 0.3% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $8.8M | 51,227 | 0.3% |