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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 9,325 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6M | 40,191 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6M | 10,573 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 17,330 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6M | 16,543 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 26,650 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 48,680 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 13,922 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 36,059 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6M | 23,804 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 49,048 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7M | 6,844 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7M | 10,880 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7M | 18,979 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7M | 11,285 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.7M | 7,884 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7M | 23,116 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 61,148 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7M | 10,109 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.7M | 24,783 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 25,755 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 24,253 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7M | 31,704 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 76,212 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7M | 70,463 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | 6,636 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.7M | 9,842 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7M | 28,357 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 13,853 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7M | 15,736 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7M | 30,225 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7M | 8,114 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7M | 29,340 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 19,830 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7M | 22,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8M | 86,082 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8M | 16,829 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8M | 32,692 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8M | 10,017 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8M | 40,715 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.8M | 20,904 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8M | 26,696 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8M | 47,327 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.8M | 13,272 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.8M | 35,061 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 27,911 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8M | 15,589 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 15,075 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 15,914 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8M | 21,099 | 0.0% |