Q1 2024 Holdings
Filed 2024-05-15 | 673 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.5M | 61,519 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6M | 31,084 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.8M | 72,257 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.9M | 79,876 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1M | 149,603 | 0.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.5M | 570,672 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.6M | 184,048 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8M | 83,686 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.8M | 253,013 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 44,702 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.1M | 355,312 | 0.9% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.4M | 151,093 | 0.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.0M | 14,205 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.3M | 94,758 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.6M | 307,173 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9M | 89,196 | 1.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.4M | 189,746 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.6M | 31,513 | 1.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.7M | 375,053 | 1.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.3M | 113,126 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.0M | 149,369 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.4M | 60,395 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.8M | 402,649 | 10.3% |