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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.1M | 177,948 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.1M | 386,377 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 59,527 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.1M | 81,578 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.1M | 90,057 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.2M | 36,710 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2M | 39,371 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 35,838 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.2M | 269,420 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.2M | 239,870 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.2M | 109,304 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.3M | 317,150 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.3M | 132,481 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.3M | 163,206 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 98,391 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3M | 106,189 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.3M | 335,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 30,497 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.4M | 56,597 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.4M | 30,981 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.4M | 166,193 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.4M | 135,893 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $5.4M | 368,976 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.4M | 599,814 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.4M | 58,656 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4M | 18,710 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.4M | 245,592 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.4M | 153,778 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4M | 51,385 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.4M | 91,817 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 9,006 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.5M | 75,801 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.5M | 225,720 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.5M | 118,293 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.5M | 127,872 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.5M | 140,358 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.5M | 281,490 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.6M | 42,318 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.6M | 57,971 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.6M | 58,087 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.6M | 124,092 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.6M | 52,684 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.6M | 103,803 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.6M | 86,162 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.6M | 148,917 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.7M | 52,887 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.7M | 216,678 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.7M | 78,323 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.7M | 261,587 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.7M | 128,850 | 0.0% |