Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2M | 23,268 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2M | 5,361 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 13,409 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 6,889 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 3,828 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 27,326 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,188 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2M | 63,037 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,060 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 950 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2M | 8,226 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 27,335 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 33,707 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 16,603 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,655 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2M | 304,556 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2M | 51,660 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 20,598 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 22,617 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.2M | 66,149 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 3,913 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,755 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 55,778 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 28,560 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 57,054 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 13,771 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.2M | 13,778 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,929 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 15,080 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2M | 42,754 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 14,590 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 45,990 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 35,912 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2M | 3,406 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 84,004 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,953 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,650 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 57,261 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 13,095 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.3M | 53,139 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3M | 37,396 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 13,019 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 32,776 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 14,501 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 4,739 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 13,352 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 10,626 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 7,583 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 22,791 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 11,591 | 0.0% |