Q1 2024 Holdings
Filed 2024-05-13 | 487 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp(QDEL) | COM | 219798105 | $306.8K | 6,400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $427.8K | 150,100 | 0.0% |
| Armour Residential R(ARR) | COM | 042315705 | $488.5K | 24,711 | 0.0% |
| Kennedy-Wilson Holdi(KW) | COM | 489398107 | $524.0K | 61,075 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $564.0K | 8,000 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $608.7K | 10,818 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $672.4K | 50,630 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $676.6K | 48,783 | 0.0% |
| Brandywine Realty TR(BDN) | COM | 105368203 | $678.0K | 141,256 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $692.4K | 60,523 | 0.0% |
| Piedmont Office Real(PDM) | A | 720190206 | $703.5K | 100,072 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $720.9K | 12,274 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $752.7K | 23,190 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $754.4K | 16,304 | 0.0% |
| Dolby Laboratories I(DLB) | A | 25659T107 | $768.6K | 9,175 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $802.5K | 3,848 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $864.2K | 56,338 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $872.1K | 16,894 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $877.7K | 55,618 | 0.0% |
| Wintrust Financial C(WTFC) | COM | 97650W108 | $883.1K | 8,460 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $885.1K | 16,096 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $891.0K | 7,291 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $910.6K | 9,084 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $979.3K | 5,160 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $1.0M | 103,084 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.0M | 21,001 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 11,664 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $1.1M | 18,944 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.1M | 15,076 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $1.1M | 17,691 | 0.0% |
| Rivian Automotive in(RIVN) | A | 76954A103 | $1.1M | 104,213 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $1.1M | 9,496 | 0.0% |
| Hyatt Hotels Corp(H) | A | 448579102 | $1.2M | 7,270 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 43,821 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 12,000 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $1.2M | 15,978 | 0.0% |
| Bio-Rad Laboratories(BIO) | A | 090572207 | $1.2M | 3,420 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.2M | 55,189 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,772 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $1.2M | 15,188 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.2M | 6,536 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.2M | 25,687 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2M | 17,128 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,983 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.2M | 9,923 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $1.3M | 5,208 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 32,058 | 0.0% |
| Paylocity Holding Co(PCTY) | COM | 70438V106 | $1.3M | 7,368 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.3M | 3,045 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.3M | 45,746 | 0.0% |