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 |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $1.1M | 70,698 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 6,889 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1M | 95,117 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,753 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 1,136 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 19,070 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 86,989 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2M | 10,631 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 4,026 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 9,259 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 25,538 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2M | 36,925 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 99,397 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 21,036 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 8,581 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 20,682 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.2M | 104,034 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 385 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2M | 36,017 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2M | 120,822 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.2M | 80,883 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,301 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 108,125 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2M | 97,753 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2M | 276,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,362 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 5,089 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 44,557 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 12,786 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 17,008 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 13,404 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 68,571 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,220 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3M | 38,781 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,157 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.3M | 200,000 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.3M | 25,907 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.3M | 74,406 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 5,954 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 22,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.3M | 104,988 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 41,900 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3M | 9,632 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,712 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 83,703 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.3M | 49,682 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 67,148 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3M | 49,653 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 17,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 35,532 | 0.0% |