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 |
|---|---|---|---|---|---|
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.5K | 19,262 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 2,416 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.5K | 59,764 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.5K | 71,424 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $1.5K | 7,091 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 10,138 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 17,841 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $1.6K | 16,123 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.6K | 43,894 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.6K | 12,679 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.6K | 18,239 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 31,814 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.6K | 20,575 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.6K | 16,345 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 21,410 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.6K | 17,866 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6K | 45,131 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.6K | 181,693 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 66,838 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.6K | 8,646 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.6K | 49,007 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 64,815 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 75,768 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6K | 11,906 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.6K | 16,531 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6K | 114,744 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6K | 45,318 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.6K | 18,972 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 10,495 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.6K | 19,419 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 9,653 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 106,281 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 11,344 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 19,247 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.6K | 12,821 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.6K | 12,713 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.6K | 63,297 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.6K | 24,372 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6K | 30,651 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.7K | 3,843 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.7K | 118,304 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.7K | 21,718 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.7K | 7,244 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.7K | 95,204 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 60,316 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $1.7K | 14,736 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 31,528 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.7K | 36,638 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 4,848 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 43,264 | 0.0% |