Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.3M | 103,904 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.4M | 873,206 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.4M | 652,211 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.5M | 147,755 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.6M | 399,350 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $6.7M | 22,511 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 33,300 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8M | 143,576 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8M | 36,044 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9M | 25,959 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.9M | 209,237 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.2M | 57,564 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $7.2M | 106,275 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $7.3M | 263,748 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.3M | 53,992 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.3M | 72,583 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.3M | 206,200 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.3M | 70,075 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.3M | 446,784 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.3M | 91,297 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $7.3M | 27,597 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 5,542 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 58,688 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.5M | 40,931 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5M | 98,100 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5M | 175,195 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.9M | 275,541 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.0M | 274,275 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.0M | 119,391 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.1M | 464,132 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 20,575 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $8.2M | 43,521 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 43,119 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.3M | 35,279 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6M | 149,290 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.7M | 323,209 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.7M | 52,982 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.8M | 135,700 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.9M | 64,523 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.9M | 61,713 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $8.9M | 115,410 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.9M | 242,812 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $9.0M | 157,533 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 80,484 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.3M | 97,817 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $9.3M | 464,769 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.4M | 81,390 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.5M | 79,335 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $9.5M | 268,494 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.7M | 633,650 | 0.2% |