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 |
|---|---|---|---|---|---|
| Albermarle Corp(ALB) | COM | 012653101 | $1.3K | 9,571 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.3K | 18,706 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.3K | 13,358 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 58,494 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.3K | 14,642 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.3K | 11,553 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 4,321 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $1.3K | 29,493 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.3K | 5,240 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.3K | 35,238 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 26,835 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3K | 27,282 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.3K | 27,467 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $1.3K | 23,043 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.3K | 4,693 | 0.0% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $1.3K | 25,313 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.3K | 12,528 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $1.3K | 20,357 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,271 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $1.3K | 81,872 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 13,546 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.3K | 27,065 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 13,618 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.3K | 81,445 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.3K | 28,944 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $1.3K | 6,694 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3K | 111,685 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 12,196 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.3K | 69,030 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 11,068 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 26,796 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.3K | 34,848 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.3K | 12,616 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 19,050 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.4K | 17,437 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 14,662 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.4K | 32,301 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 4,667 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4K | 5,198 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1.4K | 52,103 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 14,494 | 0.0% |
| Diamond Offshore(DO1USD) | COM | 25271C201 | $1.4K | 100,382 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.4K | 22,001 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $1.4K | 1,620 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 3,455 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.4K | 16,970 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.4K | 23,517 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.4K | 41,866 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 28,607 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 7,345 | 0.0% |