Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.1K | 115 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.1K | 51 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.1K | 44 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2K | 47 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.2K | 67 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.2K | 75 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.2K | 30 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.2K | 54 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2K | 53 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2K | 20 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.3K | 103 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3K | 363 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.3K | 67 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3K | 20 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.3K | 298 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.3K | 77 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.3K | 60 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4K | 36 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 64 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.4K | 75 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.4K | 194 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.4K | 172 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.4K | 58 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.4K | 23 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.4K | 102 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 92 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.4K | 41 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4K | 348 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.4K | 127 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 57 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.4K | 32 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.5K | 50 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.5K | 85 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 146 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.5K | 46 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.5K | 74 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5K | 27 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5K | 165 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5K | 105 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 30 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.5K | 12 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.5K | 61 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5K | 46 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.5K | 198 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5K | 48 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6K | 57 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.6K | 20 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.6K | 73 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.6K | 92 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6K | 79 | 0.0% |