Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13.4M | 471,021 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.4M | 820,163 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $13.4M | 7,473 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.4M | 141,941 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.5M | 55,502 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.5M | 210,837 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.6M | 49,714 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.6M | 632,816 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $13.6M | 84,892 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.7M | 204,658 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.7M | 60,796 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.7M | 106,738 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.7M | 1,442,825 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.9M | 275,925 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $14.0M | 394,984 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.0M | 162,567 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.0M | 76,720 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $14.1M | 2,569,687 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.1M | 173,475 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $14.1M | 177,293 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $14.2M | 395,810 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.4M | 505,904 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.5M | 234,292 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.5M | 109,902 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $14.5M | 398,225 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.5M | 751,685 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.7M | 81,015 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $14.7M | 177,675 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.7M | 80,234 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.8M | 138,906 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.8M | 252,107 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.9M | 346,772 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $15.0M | 559,932 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $15.0M | 507,608 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.0M | 229,439 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $15.0M | 212,760 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $15.1M | 423,588 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $15.1M | 470,535 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.2M | 254,562 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $15.2M | 558,581 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $15.2M | 2,047,316 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $15.3M | 1,067,164 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $15.3M | 355,117 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $15.3M | 318,779 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.3M | 664,183 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $15.4M | 649,742 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $15.4M | 131,424 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.4M | 179,467 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.5M | 107,718 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.5M | 520,826 | 0.0% |