Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 74,710 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.1K | 28,778 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.1K | 28,685 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $1.1K | 76,122 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.1K | 11,441 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 23,864 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.1K | 141,857 | 0.0% |
| Powerschool Hldgs | COM | 73939C106 | $1.1K | 53,067 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.1K | 41,126 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 22,520 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.1K | 119,301 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.1K | 17,312 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $1.2K | 18,368 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 39,114 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.2K | 15,973 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 21,746 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 73,758 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.2K | 18,747 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.2K | 19,598 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2K | 54,858 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 98,314 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2K | 13,618 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 18,252 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 62,788 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $1.2K | 29,503 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.2K | 15,122 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 21,788 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 40,984 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 57,861 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 9,497 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.2K | 65,560 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 69,900 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2K | 37,377 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 76,576 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.2K | 11,503 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.2K | 7,526 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.2K | 21,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 21,349 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 9,183 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.2K | 12,502 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 8,980 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.2K | 31,030 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 10,554 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.2K | 22,398 | 0.0% |
| Euro WAX Cntr Inc(EWCZ) | COM | 29882P106 | $1.2K | 95,514 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 71,117 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.2K | 9,489 | 0.0% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $1.3K | 32,339 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $1.3K | 22,800 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.3K | 11,806 | 0.0% |