Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.4M | 78,386 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4M | 82,578 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4M | 63,999 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.4M | 11,016 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4M | 169,441 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.5M | 15,304 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.5M | 147,211 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5M | 20,126 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6M | 96,520 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.6M | 69,480 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.6M | 116,404 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.6M | 26,709 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6M | 55,228 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6M | 140,683 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6M | 77,093 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.6M | 413,497 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.6M | 179,339 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.6M | 20,078 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.7M | 69,558 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.7M | 196,154 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.8M | 96,335 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.8M | 89,976 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.8M | 112,569 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8M | 35,906 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.9M | 58,736 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.9M | 94,113 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.0M | 44,971 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.0M | 385,040 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 57,533 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.0M | 132,383 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0M | 105,242 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1M | 29,129 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.1M | 130,296 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 18,769 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.2M | 541,983 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.2M | 37,429 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.2M | 169,554 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2M | 80,538 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.2M | 54,333 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.3M | 80,382 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.3M | 95,469 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.3M | 50,201 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.3M | 121,042 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.3M | 445,491 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3M | 336,857 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.3M | 108,987 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.4M | 77,279 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.4M | 146,255 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.4M | 336,174 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.4M | 45,679 | 0.0% |