Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 8,063 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 27,791 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 18,822 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2M | 43,485 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2M | 18,980 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 32,869 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2M | 14,846 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 45,503 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 7,732 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 13,945 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 18,496 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2M | 9,023 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 40,990 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2M | 15,725 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2M | 14,768 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2M | 36,421 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2M | 37,240 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,090 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2M | 12,741 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 74,985 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2M | 15,871 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2M | 12,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2M | 12,179 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 55,966 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 12,035 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 37,259 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 30,473 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 103,211 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 24,867 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.2M | 50,661 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2M | 9,268 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3M | 1,977 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3M | 48,359 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3M | 8,734 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.3M | 200,106 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 7,596 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3M | 704 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 1,495 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.3M | 295,160 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.3M | 49,546 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.3M | 15,035 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 44,459 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3M | 8,019 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 38,717 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 23,975 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3M | 13,261 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 13,910 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.3M | 15,013 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 52,679 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 22,240 | 0.0% |