Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $3.0K | 33 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0K | 203 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 28 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.0K | 100 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.1K | 5,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1K | 29 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.2K | 62 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.2K | 2,204 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.2K | 46 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 77 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3K | 18 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 6 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.5K | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 24 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.6K | 42 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.6K | 483 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.7K | 155 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7K | 24 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.7K | 317 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8K | 20 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.8K | 72 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.8K | 34 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 126 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.2K | 202 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.2K | 66 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.3K | 31 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.4K | 30 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 298 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 48 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $4.8K | 1,118 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.9K | 18 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.9K | 451 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.9K | 794 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.0K | 37 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.1K | 121 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.2K | 108 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.3K | 270 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.4K | 191 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5K | 104 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5.6K | 282 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.7K | 500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.7K | 1,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0K | 23 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1K | 4 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2K | 38 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.3K | 578 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.4K | 337 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.5K | 124 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.8K | 408 | 0.0% |