Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,075 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.3M | 63,224 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.3M | 197,547 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.3M | 170,317 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3M | 51,813 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.3M | 156,757 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.3M | 68,065 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.3M | 48,437 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 83,544 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,213 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.3M | 112,724 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 147,308 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.3M | 343,991 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 18,183 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.4M | 749,674 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.4M | 60,974 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.4M | 97,263 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 6,532 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 15,981 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,693 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4M | 66,930 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.4M | 74,645 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.4M | 43,210 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.4M | 44,156 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.4M | 187,778 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.4M | 136,316 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.4M | 159,490 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 55,538 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4M | 59,877 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.4M | 53,383 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.4M | 222,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,619 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.4M | 84,449 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.5M | 281,618 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.5M | 33,598 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 45,543 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.5M | 150,525 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.5M | 381,837 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.5M | 196,365 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5M | 30,324 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 67,369 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.5M | 164,360 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5M | 73,769 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,026 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.5M | 182,271 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5M | 79,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 27,110 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6M | 40,448 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6M | 26,070 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6M | 122,597 | 0.0% |