Q1 2024 Holdings
Filed 2024-04-12 | 705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $1.8M | 10,449 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | common | 36467J108 | $1.8M | 39,558 | 0.0% |
| Paycom Software Inc(PAYC) | common | 70432V102 | $1.8M | 9,189 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $1.8M | 9,723 | 0.0% |
| American Financial Group Inc(AFG) | common | 025932104 | $1.8M | 13,491 | 0.0% |
| Applovin Corp(APP) | common | 03831W108 | $1.8M | 26,604 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $1.8M | 94,210 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.9M | 39,389 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $1.9M | 30,920 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.9M | 54,295 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | common | 185899101 | $1.9M | 83,340 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $1.9M | 50,466 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $1.9M | 16,514 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $1.9M | 36,193 | 0.0% |
| Gen Digital Inc(GEN) | common | 668771108 | $1.9M | 86,248 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $1.9M | 34,262 | 0.0% |
| Ads-Tec Energy Plc | common | 000DU292E | $1.9M | 184,518 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $1.9M | 22,232 | 0.0% |
| Charles River Laboratories International Inc(CRL) | common | 159864107 | $1.9M | 7,187 | 0.0% |
| Heico Corp(HEI) | common | 422806109 | $2.0M | 10,222 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $2.0M | 104,669 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | common | 253393102 | $2.0M | 8,758 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $2.0M | 19,651 | 0.0% |
| Dynatrace Inc(DT) | common | 268150109 | $2.0M | 42,710 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $2.0M | 172,879 | 0.0% |
| Viatris Inc(VTRS) | common | 92556V106 | $2.0M | 167,615 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $2.1M | 99,419 | 0.0% |
| Southern Copper Corp(SCCO) | common | 84265V105 | $2.1M | 19,324 | 0.0% |
| Teva Pharmaceutical(TEVA) | common | 881624209 | $2.1M | 146,301 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.1M | 53,192 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $2.1M | 42,001 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $2.1M | 56,074 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $2.1M | 22,761 | 0.0% |
| Noble Corp | common | 00BMXNWH0 | $2.1M | 43,134 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $2.1M | 132,943 | 0.0% |
| Liberty Media Corp(FWONK) | common | 531229755 | $2.1M | 32,297 | 0.0% |
| Loews Corp(L) | common | 540424108 | $2.1M | 27,085 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | common | 00790R104 | $2.1M | 12,315 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $2.1M | 115,630 | 0.0% |
| Midcap Financial Investment(MFIC) | common | 03761U502 | $2.1M | 142,048 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | common | 67401P405 | $2.1M | 108,820 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $2.2M | 16,411 | 0.0% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $2.2M | 8,745 | 0.0% |
| Pool Corp(POOL) | common | 73278L105 | $2.2M | 5,456 | 0.0% |
| Gladstone Capital Corp(GLAD) | common | 376535878 | $2.2M | 205,743 | 0.0% |
| Revvity Inc(RVTY) | common | 714046109 | $2.2M | 21,168 | 0.0% |
| Amcor PLC | common | 00BJ1F307 | $2.2M | 235,763 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $2.2M | 27,374 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $2.2M | 42,060 | 0.0% |
| Burlington Stores Inc(BURL) | common | 122017106 | $2.3M | 9,696 | 0.0% |