Q1 2024 Holdings
Filed 2024-05-02 | 1464 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6M | 2,133 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 50,216 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 73,484 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 9,553 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 33,692 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7M | 20,550 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 48,664 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.7M | 28,654 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 33,456 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 35,790 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7M | 16,162 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7M | 59,145 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 36,821 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7M | 75,221 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7M | 87,344 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7M | 27,399 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.7M | 102,073 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7M | 28,146 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 13,925 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.8M | 48,686 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 42,539 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 45,367 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8M | 10,378 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.8M | 28,767 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8M | 31,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.8M | 54,368 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8M | 65,184 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.8M | 19,445 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.8M | 32,099 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8M | 46,021 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 189,504 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 20,718 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 6,718 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 29,602 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 21,679 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9M | 203,814 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 28,016 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 25,030 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.9M | 21,942 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 62,710 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9M | 14,727 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9M | 24,998 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 23,889 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 35,107 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9M | 99,545 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 157,120 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9M | 11,613 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9M | 49,681 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 40,158 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9M | 44,884 | 0.0% |