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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.0K | 49 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.1K | 45 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1K | 41 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.1K | 33 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1K | 113 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.1K | 72 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.1K | 255 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.1K | 18 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.1K | 62 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.1K | 256 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.1K | 112 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.1K | 24 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.1K | 81 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.1K | 135 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.2K | 175 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.2K | 74 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2K | 11 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.2K | 21 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.2K | 43 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.2K | 25 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.2K | 22 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.2K | 10 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.2K | 92 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2K | 85 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2K | 92 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.2K | 109 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.2K | 34 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.2K | 10 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.2K | 62 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.2K | 34 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.2K | 42 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $4.3K | 198 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.3K | 186 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.3K | 50 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.3K | 83 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.3K | 16 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.3K | 126 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.3K | 45 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.4K | 388 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $4.4K | 148 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.4K | 39 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.4K | 38 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5K | 154 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.5K | 72 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.5K | 30 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.5K | 7 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 53 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.5K | 13 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.5K | 74 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.5K | 102 | 0.0% |