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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $6.6M | 226,932 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.6M | 94,166 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7M | 56,668 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.7M | 100,427 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 36,271 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.7M | 299,440 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 104,230 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.8M | 126,260 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8M | 185,314 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.8M | 65,268 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9M | 119,562 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9M | 79,475 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.9M | 48,506 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.9M | 68,570 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0M | 12,408 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0M | 15,908 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.0M | 186,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.0M | 45,877 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.0M | 353,165 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.0M | 27,806 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.1M | 107,696 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.1M | 114,326 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.1M | 109,434 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1M | 41,215 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 83,080 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.1M | 436,158 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2M | 96,760 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.2M | 127,969 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.2M | 143,798 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $7.2M | 42,858 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.2M | 101,282 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.3M | 159,559 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.3M | 132,219 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $7.3M | 182,020 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.3M | 132,673 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $7.4M | 101,766 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.4M | 85,495 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.4M | 222,854 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $7.4M | 187,094 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.4M | 102,468 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.5M | 66,994 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5M | 101,294 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $7.6M | 442,685 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.7M | 198,928 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.7M | 122,434 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.7M | 96,635 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.8M | 136,645 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.8M | 57,085 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.8M | 76,415 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.8M | 77,765 | 0.1% |