Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Hldgs Inc(EIG) | COM | 292218104 | $572.7K | 12,617 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $574.0K | 8,807 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $574.3K | 18,367 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $576.1K | 11,453 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $577.1K | 6,890 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $578.1K | 51,890 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $579.7K | 42,221 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $583.6K | 16,154 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $587.2K | 84,728 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $588.3K | 14,635 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $589.5K | 50,082 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $589.9K | 55,707 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $591.1K | 12,025 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $591.9K | 922 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $592.7K | 5,116 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $593.2K | 53,251 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $593.7K | 3,545 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $594.5K | 9,197 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $594.8K | 29,756 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $599.0K | 4,339 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $601.7K | 353 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $602.9K | 39,930 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $603.3K | 21,319 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $604.1K | 13,920 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $604.5K | 8,341 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $604.8K | 17,012 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $605.0K | 34,455 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $605.4K | 11,979 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $605.8K | 27,737 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $608.7K | 23,249 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $609.8K | 5,425 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $610.3K | 106,877 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $610.3K | 2,979 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $613.7K | 59,176 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $615.0K | 65,912 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $615.0K | 7,400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $615.2K | 10,024 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $615.5K | 18,115 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $615.9K | 12,131 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $616.1K | 4,687 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $617.9K | 2,629 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $618.2K | 14,085 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $620.6K | 6,170 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $621.3K | 3,576 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $622.7K | 114,685 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $626.5K | 43,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $627.5K | 26,817 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $630.0K | 29,287 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $632.4K | 25,037 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $634.4K | 8,386 | 0.0% |