Q1 2024 Holdings
Filed 2024-05-13 | 625 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $395.5K | 17,400 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $397.5K | 800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $398.9K | 14,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $407.9K | 950 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $407.9K | 3,100 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $414.6K | 5,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $415.2K | 3,500 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $415.6K | 2,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $416.4K | 3,230 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $417.7K | 1,250 | 0.0% |
| Zebra Technologies Corp-A-(ZBRA) | CL A | 989207105 | $422.0K | 1,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $423.9K | 8,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $425.0K | 1,539 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $430.2K | 3,972 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $431.4K | 9,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $434.1K | 12,521 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $440.1K | 3,700 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $444.5K | 1,400 | 0.0% |
| Booz Allen Hamilton Holding Corp A(BAH) | CL A | 099502106 | $445.3K | 3,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $446.1K | 16,000 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $447.4K | 1,450 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $450.9K | 1,061 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $454.9K | 15,893 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $464.0K | 2,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $466.7K | 1,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $468.0K | 2,800 | 0.0% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $472.0K | 54,061 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $475.2K | 1,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $479.5K | 7,598 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $480.7K | 13,500 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $487.4K | 3,700 | 0.0% |
| Brown-Forman Corp-B-Non VTG(BF/B) | CL B | 115637209 | $490.4K | 9,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $492.7K | 2,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $493.4K | 2,600 | 0.0% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $506.6K | 10,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $507.3K | 4,800 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $513.4K | 4,578 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $516.9K | 4,163 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $521.4K | 13,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $524.4K | 4,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $527.1K | 18,600 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $531.9K | 4,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $534.1K | 3,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $538.0K | 8,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $539.8K | 9,191 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $539.8K | 6,104 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $551.1K | 18,500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $566.7K | 1,950 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $571.4K | 5,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $571.5K | 7,300 | 0.0% |