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 |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 50,311 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.7K | 12,281 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 19,936 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.7K | 25,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 19,281 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.7K | 29,551 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 28,474 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.7K | 67,819 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.7K | 25,059 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $1.7K | 53,673 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $1.7K | 121,555 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $1.7K | 53,913 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $1.7K | 19,858 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $1.7K | 121,849 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.7K | 15,687 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.7K | 27,729 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.7K | 72,243 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 62,525 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 25,890 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7K | 106,525 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.8K | 71,600 | 0.0% |
| Willscot Mobile Mini(WSC) | COM | 971378104 | $1.8K | 37,920 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $1.8K | 48,100 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.8K | 88,534 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8K | 16,120 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 41,467 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 26,360 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.8K | 72,504 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.8K | 28,143 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.8K | 11,479 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 12,959 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.8K | 16,990 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.8K | 43,941 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.8K | 142,781 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.8K | 128,048 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 44,021 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 53,639 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 26,337 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.8K | 41,401 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.8K | 48,479 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 9,548 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 17,123 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $1.8K | 23,237 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 28,720 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8K | 31,386 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 10,878 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $1.8K | 32,369 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.8K | 8,105 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $1.8K | 11,945 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.8K | 55,440 | 0.0% |