Q1 2024 Holdings
Filed 2024-04-22 | 624 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 18,378 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 33,541 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3M | 8,663 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 14,016 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,057 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 4,824 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 20,362 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 25,677 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 69,571 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 10,350 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5M | 139,868 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 25,552 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6M | 7,071 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 20,411 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 62,839 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6M | 24,440 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 23,351 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6M | 9,457 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 12,727 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7M | 10,569 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7M | 19,199 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 7,664 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 36,166 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 50,241 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7M | 39,284 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 37,546 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8M | 17,866 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 63,879 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8M | 27,905 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 3,171 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9M | 13,562 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9M | 59,691 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9M | 33,983 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9M | 31,411 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 95,240 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.9M | 29,051 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 12,551 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9M | 21,279 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0M | 56,071 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0M | 40,219 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 24,757 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0M | 8,688 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0M | 31,045 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 57,529 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0M | 26,191 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 45,264 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.0M | 87,458 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 55,085 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0M | 35,543 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0M | 14,658 | 0.0% |