Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.6M | 160,382 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 39,185 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.6M | 209,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 58,461 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.6M | 115,081 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.6M | 344,692 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.6M | 68,190 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $3.6M | 86,227 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6M | 131,770 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6M | 128,328 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.6M | 14,414 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6M | 75,972 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6M | 122,173 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.7M | 56,103 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.7M | 229,864 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7M | 24,994 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.7M | 95,691 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7M | 47,587 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.7M | 109,979 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.7M | 149,258 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.7M | 64,550 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 14,631 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.7M | 59,632 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $3.8M | 87,808 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 59,652 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.8M | 101,114 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8M | 56,478 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 26,093 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.8M | 246,994 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8M | 29,691 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8M | 111,982 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.8M | 100,037 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.8M | 221,407 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 18,659 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.8M | 276,288 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.9M | 103,870 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.9M | 181,478 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.9M | 87,658 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.9M | 67,228 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.9M | 62,514 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.9M | 168,876 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 93,077 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.9M | 119,190 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.9M | 217,437 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.9M | 55,672 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.9M | 43,559 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9M | 149,084 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.9M | 219,520 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 20,622 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.0M | 102,348 | 0.0% |