Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | Common Stock - Domestic | 451107106 | $700.6K | 7,542 | 0.0% |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | Corporate Bond - Domestic | 150190AF3 | $701.7K | $704,000 | 0.0% |
| Valaris Ltd(VAL) | Common Stock - Foreign US$ | G9460G101 | $702.6K | 9,336 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock - Domestic | 82968B103 | $705.3K | 181,785 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock - Domestic | 440452100 | $706.7K | 20,256 | 0.0% |
| Gatx Corp(GATX) | Common Stock - Domestic | 361448103 | $708.2K | 5,284 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT - Domestic | 49803T300 | $708.8K | 32,692 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock - Domestic | 920253101 | $710.0K | 3,110 | 0.0% |
| Bank OZK(OZK) | Common Stock - Domestic | 06417N103 | $712.7K | 15,678 | 0.0% |
| Zurich Insurance Group AG | Common Stock - Foreign | 005983816 | $712.9K | 1,322 | 0.0% |
| Camden Property Trust(CPT) | REIT - Domestic | 133131102 | $713.2K | 7,248 | 0.0% |
| Insperity Inc(NSP) | Common Stock - Domestic | 45778Q107 | $716.5K | 6,537 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Domestic | 298736109 | $717.1K | 6,523 | 0.0% |
| Teleflex Inc(TFX) | Common Stock - Domestic | 879369106 | $718.8K | 3,178 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock - Domestic | 909907107 | $719.7K | 20,108 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock - Domestic | 410867105 | $724.7K | 5,322 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock - Foreign US$ | 13646K108 | $728.5K | 8,262 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock - Domestic | 858912108 | $733.1K | 13,898 | 0.0% |
| SLM Corp(SLM) | Common Stock - Domestic | 78442P106 | $734.8K | 33,721 | 0.0% |
| Hasbro Inc(HAS) | Common Stock - Domestic | 418056107 | $735.1K | 13,006 | 0.0% |
| Asgn Inc(ASGN) | Common Stock - Domestic | 00191U102 | $736.1K | 7,027 | 0.0% |
| Cloud Software Group Inc | Corporate Bond - Domestic | 88632QAE3 | $742.9K | $783,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock - Domestic | 172755100 | $743.4K | 8,032 | 0.0% |
| Diageo PLC(DGED) | Common Stock - Foreign US$ | 25243Q205 | $743.7K | 5,000 | 0.0% |
| Cie Financiere Richemont SA | Common Stock - Foreign | 00BCRWZ18 | $743.7K | 4,878 | 0.0% |
| Bentley Systems Inc(BSY) | Common Stock - Domestic | 08265T208 | $743.8K | 14,243 | 0.0% |
| Relx PLC(RELX) | Common Stock - Foreign US$ | 759530108 | $746.8K | 17,252 | 0.0% |
| Prosus NV | Common Stock - Foreign | 00BJDS7L3 | $748.9K | 23,875 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock - Domestic | 09073M104 | $749.8K | 10,652 | 0.0% |
| FNB Corp(FNB) | Common Stock - Domestic | 302520101 | $754.0K | 53,475 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock - Domestic | 739276103 | $757.6K | 10,589 | 0.0% |
| Old National Bancorp(ONB) | Common Stock - Domestic | 680033107 | $759.3K | 43,611 | 0.0% |
| Hitachi Ltd | Common Stock - Foreign | 006429104 | $760.0K | 8,364 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock - Domestic | 913903100 | $764.1K | 4,188 | 0.0% |
| Novatek Microelectronics Corp | Common Stock - Foreign | 006346333 | $764.3K | 41,527 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock - Domestic | 552690109 | $764.9K | 30,353 | 0.0% |
| UGI Corp(UGI) | Common Stock - Domestic | 902681105 | $766.1K | 31,217 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock - Domestic | 636180101 | $766.7K | 14,273 | 0.0% |
| UDR Inc(UDR) | REIT - Domestic | 902653104 | $770.8K | 20,603 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common Stock - Domestic | 87256C101 | $772.7K | 8,942 | 0.0% |
| Belden Inc(BDC) | Common Stock - Domestic | 077454106 | $773.5K | 8,352 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock - Domestic | 513847103 | $775.9K | 3,737 | 0.0% |
| NiSource Inc(NI) | Common Stock - Domestic | 65473P105 | $776.3K | 28,067 | 0.0% |
| Anhui Conch Cement Co Ltd | Common Stock - Foreign | 006080396 | $779.4K | 374,688 | 0.0% |
| Exponent Inc(EXPO) | Common Stock - Domestic | 30214U102 | $780.5K | 9,439 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | Preferred Stock - Foreign US$ | 204409601 | $781.8K | 316,522 | 0.0% |
| United Tractors Tbk PT | Common Stock - Foreign | 006230845 | $782.4K | 513,139 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock - Domestic | 099724106 | $788.4K | 22,694 | 0.0% |
| Cadence Bank(CADE) | Common Stock - Domestic | 12740C103 | $789.4K | 27,222 | 0.0% |
| PTT Oil & Retail Business PCL | Common Stock - Foreign | 00BN73M06 | $790.2K | 1,638,184 | 0.0% |