Q1 2024 Holdings
Filed 2024-05-08 | 2479 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $147 | 6,260 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $147 | 1,788 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $147 | 666 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $147 | 763 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $149 | 2,305 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $149 | 2,212 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $150 | 897 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $150 | 3,279 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $151 | 797 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $152 | 791 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $153 | 3,125 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $153 | 1,873 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $154 | 4,852 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $154 | 1,745 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $154 | 1,509 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $155 | 2,599 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $155 | 2,412 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $155 | 7,808 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $156 | 4,342 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $156 | 4,540 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $157 | 5,124 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $157 | 1,260 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $157 | 1,262 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $158 | 2,966 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $158 | 2,882 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $158 | 817 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $159 | 1,360 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $160 | 4,422 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $161 | 3,766 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $161 | 384 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $161 | 3,198 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $161 | 954 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $161 | 2,583 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $161 | 1,664 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $161 | 901 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $161 | 845 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $162 | 2,163 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $163 | 908 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $164 | 782 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $164 | 3,877 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $165 | 6,607 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $165 | 893 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $168 | 8,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $169 | 625 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $169 | 4,316 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $170 | 2,301 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $171 | 997 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $171 | 981 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $171 | 868 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $172 | 557 | 0.0% |