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 |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $26.8M | 150,627 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $26.9M | 250,286 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.9M | 562,796 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $27.3M | 221,094 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $27.3M | 365,794 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.3M | 103,019 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $27.4M | 369,166 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $27.4M | 254,755 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $27.5M | 220,208 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $27.5M | 89,051 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $27.5M | 755,156 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $27.6M | 161,284 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $27.6M | 369,945 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $27.9M | 655,312 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $28.0M | 1,121,944 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $28.1M | 1,237,849 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $28.2M | 426,172 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.2M | 182,498 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $28.2M | 1,410,698 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $28.2M | 204,363 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $28.4M | 2,539,295 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $28.8M | 173,694 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $28.8M | 503,551 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.8M | 152,307 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $28.9M | 840,887 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $28.9M | 19,005 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $29.3M | 418,261 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.3M | 379,027 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.5M | 84,899 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $29.7M | 1,101,656 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $29.8M | 2,495,671 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $29.8M | 567,097 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $29.8M | 514,708 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.9M | 381,927 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $29.9M | 362,097 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $30.0M | 382,794 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $30.0M | 430,974 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $30.1M | 3,710 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $30.2M | 250,968 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.2M | 68,860 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $30.2M | 1,705,393 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.5M | 1,648,798 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $30.8M | 2,374,471 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.9M | 106,355 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31.0M | 708,716 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $31.1M | 2,204,629 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.1M | 313,382 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $31.2M | 251,297 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $31.3M | 2,033,361 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.4M | 796,922 | 0.0% |