Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $308.0K | 2,898 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $310.3K | 968 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $310.5K | 1,440 | 0.1% |
| Proshares TRA | ULTRASHRT S&P500 | 74347G416 | $310.8K | 12,500 | 0.1% |
| CRH PLC(CRH)A | ORD | G25508105 | $310.9K | 3,604 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $311.5K | 432 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $311.9K | 7,230 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $312.2K | 5,454 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $313.3K | 4,919 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $313.6K | 12,350 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $314.2K | 1,185 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $315.0K | 679 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $315.9K | 1,203 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $317.0K | 1,672 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $317.2K | 281 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $317.5K | 6,012 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $317.5K | 41,888 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $318.5K | 1,995 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $318.8K | 2,427 | 0.1% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $320.5K | 1,006 | 0.1% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $320.9K | 1,438 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $321.1K | 5,302 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $324.0K | 567 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $327.1K | 468 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $329.5K | 949 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $331.5K | 8,982 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $332.9K | 2,268 | 0.1% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $333.2K | 8,616 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $334.3K | 5,544 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $336.0K | 2,079 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $336.4K | 3,344 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $336.5K | 4,376 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $337.9K | 19,242 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $338.2K | 9,513 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $338.6K | 864 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $340.1K | 10,424 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $342.2K | 2,352 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $349.2K | 1,592 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $349.5K | 2,032 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $349.9K | 630 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $351.0K | 1,496 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $351.5K | 2,905 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $351.9K | 16,812 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $353.3K | 2,051 | 0.0% |
| WNS Hldgs LTDA | COM SHS | G98196101 | $353.4K | 6,993 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $353.7K | 2,850 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $354.2K | 8,811 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $354.7K | 10,318 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $354.9K | 1,062 | 0.0% |
| Goldman Sachs BDC Inc(GSBD)A | SHS | 38147U107 | $355.1K | 23,706 | 0.1% |