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 |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $31.4M | 271,435 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.7M | 244,818 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $31.7M | 257,667 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $32.1M | 283,396 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $32.1M | 888,667 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.3M | 96,026 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $32.3M | 674,659 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.5M | 217,373 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $32.5M | 324,359 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.1M | 29,320 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $33.2M | 122,703 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.3M | 250,029 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $33.6M | 723,751 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $33.8M | 598,486 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $34.0M | 5,372,962 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.0M | 750,338 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.2M | 1,053,045 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.2M | 248,584 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.3M | 889,190 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $34.4M | 1,177,892 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $34.4M | 200,411 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $34.5M | 3,147,078 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $34.5M | 1,103,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.6M | 648,526 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $34.7M | 221,831 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.7M | 731,420 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $34.9M | 79,097 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $34.9M | 1,804,320 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $35.0M | 2,816,676 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $35.0M | 1,169,776 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.0M | 174,031 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.1M | 264,928 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $35.3M | 1,054,321 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $35.3M | 1,939,039 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $35.4M | 130,187 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $35.5M | 219,301 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $35.6M | 633,899 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $35.6M | 692,188 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $35.8M | 249,412 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $35.9M | 417,750 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.9M | 390,864 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.0M | 92,231 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $36.2M | 75,847 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $36.2M | 137,626 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $36.2M | 270,607 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.3M | 322,620 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.3M | 599,121 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $36.4M | 2,444,632 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.5M | 245,708 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $36.8M | 1,229,570 | 0.0% |