Q1 2024 Holdings
Filed 2024-05-07 | 394 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $605.8K | 34,306 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $611.8K | 10,627 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $626.5K | 4,517 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $628.9K | 14,586 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $630.2K | 35,546 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $634.5K | 2,233 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $643.1K | 16,313 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $649.7K | 58,113 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $649.8K | 11,350 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $659.4K | 19,516 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $660.1K | 2,059 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $661.8K | 1,665 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $663.7K | 31,292 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $667.9K | 9,840 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $669.0K | 23,801 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $671.4K | 15,618 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $679.1K | 22,912 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $681.0K | 9,017 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $681.3K | 8,498 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $687.1K | 9,565 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $687.1K | 69,759 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $692.6K | 18,769 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $694.6K | 6,207 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $703.0K | 41,946 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $705.4K | 8,839 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $722.6K | 2,219 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $728.9K | 19,563 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $733.9K | 6,184 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $736.7K | 34,362 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $739.6K | 3,663 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $743.8K | 7,076 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $745.8K | 20,299 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $746.2K | 14,052 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $749.8K | 48,691 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $751.3K | 24,861 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $752.4K | 5,463 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $753.9K | 8,478 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $755.9K | 27,111 | 0.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $758.6K | 33,594 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $772.8K | 8,848 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $797.3K | 20,682 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $803.2K | 52,326 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $805.5K | 7,163 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $807.6K | 6,706 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $811.1K | 13,802 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $825.8K | 38,479 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $830.5K | 30,861 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $843.0K | 8,029 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $850.7K | 7,854 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $851.3K | 18,308 | 0.2% |