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 |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $907.4K | 41,816 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $907.9K | 32,507 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $910.3K | 74,734 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $911.7K | 10,880 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $914.5K | 25,515 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $916.0K | 400,000 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $918.8K | 9,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $934.4K | 2,695 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $936.1K | 5,118 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $936.4K | 11,932 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $937.8K | 152,492 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $944.4K | 27,679 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $944.8K | 6,493 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $957.6K | 87,608 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $958.9K | 44,047 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $968.4K | 33,708 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $968.8K | 26,391 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $969.3K | 7,494 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $974.7K | 12,636 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $982.2K | 15,037 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $991.9K | 1,837 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,563 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.0M | 63,073 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0M | 85,649 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.0M | 7,055 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 11,252 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,421 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.0M | 101,388 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.0M | 36,861 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0M | 7,061 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.0M | 46,707 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0M | 26,837 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 7,975 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 15,022 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 19,779 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.1M | 90,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 5,526 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1M | 17,034 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1M | 70,036 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1M | 16,900 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 54,896 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.1M | 89,752 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1M | 56,125 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 48,894 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.1M | 39,485 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1M | 23,028 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 67,434 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 5,966 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 11,017 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1M | 128,337 | 0.0% |