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 |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0M | 50,263 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0M | 46,823 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0M | 33,679 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0M | 16,450 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0M | 10,263 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0M | 36,242 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0M | 24,592 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0M | 182,886 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0M | 47,309 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 25,343 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 11,344 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 95,063 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0M | 46,264 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 43,879 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 36,259 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1M | 10,925 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1M | 9,759 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 5,956 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1M | 20,189 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1M | 42,495 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1M | 31,104 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 15,067 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1M | 60,484 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1M | 12,364 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.1M | 16,988 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1M | 17,916 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1M | 118,757 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1M | 10,652 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1M | 25,633 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1M | 108,260 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 44,246 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1M | 28,710 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1M | 12,361 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.1M | 112,725 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 67,999 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 36,048 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1M | 16,883 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 67,330 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.1M | 50,131 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 17,492 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2M | 7,993 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2M | 12,633 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.2M | 12,402 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2M | 7,041 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.2M | 18,829 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2M | 287,573 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2M | 34,315 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2M | 28,031 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2M | 18,054 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2M | 135,432 | 0.0% |