Q1 2024 Holdings
Filed 2024-05-15 | 489 holdings | $967.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX)A | COM | 09260D107 | $38.2K | 291 | 0.0% |
| Voyager Therapeutics Inc(VYGR)A | COM | 92915B106 | $38.3K | 4,119 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $40.7K | 295 | 0.0% |
| Fidelity National Information(FIS)A | COM | 31620M106 | $46.1K | 622 | 0.0% |
| TripAdvisor Inc(TRIP)A | COM | 896945201 | $46.3K | 1,665 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $48.0K | 163 | 0.0% |
| Sunstone Hotel Investors Inc(SHO)A | REIT | 867892101 | $49.2K | 4,419 | 0.0% |
| Hannon Armstrong Sustainable I(HASI)A | COM | 41068X100 | $49.4K | 1,739 | 0.0% |
| Affirm Holdings Inc(AFRM)A | COM | 00827B106 | $49.5K | 1,328 | 0.0% |
| Elastic NV(ESTC)A | COM | N14506104 | $49.7K | 496 | 0.0% |
| Viper Energy Inc(VNOMUSD)A | COM | 927959106 | $49.7K | 1,293 | 0.0% |
| Boise Cascade Co(BCC)A | COM | 09739D100 | $50.2K | 327 | 0.0% |
| Powell Industries Inc(POWL)A | COM | 739128106 | $50.4K | 354 | 0.0% |
| Arcellx Inc(ACLX)A | COM | 03940C100 | $50.7K | 729 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $50.7K | 256 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $52.8K | 398 | 0.0% |
| Best Buy Co Inc(BBY)A | COM | 086516101 | $53.4K | 651 | 0.0% |
| Gap Inc(GAP)A | COM | 364760108 | $54.1K | 1,965 | 0.0% |
| Carvana Co(CVNA)A | COM | 146869102 | $54.9K | 624 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | COM | 002896207 | $55.9K | 446 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $56.3K | 220 | 0.0% |
| Chewy Inc(CHWY)A | COM | 16679L109 | $56.5K | 3,554 | 0.0% |
| TopBuild Corp(BLD)A | COM | 89055F103 | $56.9K | 129 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $60.5K | 300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)A | COM | 294600101 | $61.9K | 4,953 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $64.7K | 882 | 0.0% |
| Opendoor Technologies Inc(OPEN)A | COM | 683712103 | $65.2K | 21,524 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $67.3K | 1,825 | 0.0% |
| Estee Lauder Cos Inc(EL)A | COM | 518439104 | $72.1K | 468 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $72.9K | 570 | 0.0% |
| Stitch Fix Inc(SFIX)A | COM | 860897107 | $73.4K | 27,807 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $74.8K | 176 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $76.6K | 1,080 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $77.2K | 420 | 0.0% |
| Cognizant Technology Solutions(CTSH)A | COM | 192446102 | $77.7K | 1,060 | 0.0% |
| Medpace Holdings Inc(MEDP)A | COM | 58506Q109 | $78.8K | 195 | 0.0% |
| Innovative Industrial Properti(IIPR)A | REIT | 45781V101 | $80.5K | 777 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $82.2K | 675 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $82.9K | 4,092 | 0.0% |
| Carlisle Cos Inc(CSL)A | COM | 142339100 | $89.7K | 229 | 0.0% |
| Corebridge Financial Inc(CRBG)A | COM | 21871X109 | $100.1K | 3,484 | 0.0% |
| Installed Building Products In(IBP)A | COM | 45780R101 | $101.2K | 391 | 0.0% |
| Match Group Inc(MTCH)A | COM | 57667L107 | $101.9K | 2,810 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $104.3K | 862 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $108.8K | 1,110 | 0.0% |
| Equinix Inc(EQIX)A | REIT | 29444U700 | $108.9K | 132 | 0.0% |
| Dillard's Inc(DDS)A | COM | 254067101 | $110.4K | 234 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM | 98421M106 | $115.4K | 6,447 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $118.3K | 1,088 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $120.9K | 1,883 | 0.0% |