Q1 2024 Holdings
Filed 2024-05-13 | 469 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $248.0K | 22,680 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $272.0K | 70,154 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $370.0K | 12,915 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $397.0K | 13,617 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $445.0K | 14,986 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $525.0K | 44,641 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $525.0K | 17,195 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $569.0K | 23,408 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $584.0K | 15,461 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $603.0K | 22,570 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $625.0K | 10,920 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $645.0K | 22,444 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $677.0K | 31,580 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $678.0K | 14,577 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $689.0K | 14,117 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $704.0K | 14,699 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $706.0K | 22,590 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $726.0K | 11,399 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $735.0K | 10,220 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $745.0K | 11,429 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $747.0K | 37,105 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $764.0K | 27,166 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $765.0K | 15,288 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $775.0K | 31,086 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $787.0K | 17,705 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $801.0K | 35,352 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $811.0K | 14,745 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $812.0K | 10,659 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $862.0K | 19,710 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $874.0K | 11,024 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $879.0K | 23,723 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $881.0K | 14,586 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $890.0K | 13,623 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $897.0K | 13,552 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $897.0K | 11,873 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $901.0K | 24,836 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $902.0K | 10,158 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $912.0K | 34,833 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $928.0K | 19,780 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $932.0K | 16,506 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $952.0K | 27,691 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $959.0K | 27,481 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $961.0K | 15,715 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $964.0K | 29,685 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $970.0K | 16,022 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $987.0K | 12,612 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $992.0K | 17,406 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $995.0K | 11,119 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 14,511 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 24,804 | 0.0% |