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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $23.9M | 406,483 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.9M | 743,922 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $24.0M | 1,146,101 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $24.0M | 357,560 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.2M | 786,245 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $24.2M | 276,814 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.2M | 284,849 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $24.2M | 1,070,713 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $24.4M | 1,604,171 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.7M | 184,748 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $24.7M | 403,427 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.8M | 524,607 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.8M | 153,084 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $24.8M | 247,981 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $24.8M | 112,618 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $24.8M | 233,737 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $24.9M | 14,589 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.9M | 154,541 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $25.0M | 262,353 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $25.0M | 101,479 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.1M | 42,928 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.1M | 327,923 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $25.2M | 178,866 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $25.2M | 560,037 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.3M | 261,546 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25.3M | 272,002 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $25.5M | 498,528 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $25.6M | 2,291,043 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $25.6M | 550,833 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $25.6M | 128,386 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $25.7M | 6,619,317 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.8M | 169,293 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $25.9M | 2,843,461 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.0M | 95,784 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.0M | 384,515 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.1M | 78,398 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.2M | 163,893 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $26.2M | 406,118 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.3M | 111,631 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $26.3M | 592,064 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $26.4M | 1,495,961 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.4M | 458,714 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $26.5M | 1,238,564 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.5M | 2,979,561 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $26.5M | 9,308,414 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.6M | 412,521 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.6M | 150,361 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $26.6M | 1,147,188 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.7M | 134,210 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $26.7M | 1,107,198 | 0.0% |