Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $776.3K | 52,988 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $782.4K | 5,790 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $784.0K | 107,397 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $789.3K | 15,458 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $789.7K | 32,186 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $789.7K | 30,166 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $790.0K | 28,683 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $791.5K | 14,678 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $793.9K | 9,244 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $797.2K | 32,982 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $797.6K | 9,380 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $799.4K | 7,658 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $799.5K | 5,385 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $805.0K | 9,138 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $807.8K | 100,686 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $809.7K | 5,515 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $810.8K | 3,346 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $810.9K | 15,848 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $811.2K | 13,291 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $812.8K | 3,142 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $814.5K | 32,616 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $815.3K | 4,313 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $821.2K | 154,757 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $821.2K | 15,436 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $827.5K | 7,992 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $828.9K | 16,507 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $829.5K | 12,222 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $830.0K | 42,890 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $832.2K | 6,642 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $832.3K | 34,153 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $836.4K | 14,539 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $836.8K | 7,568 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $838.6K | 24,855 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $841.9K | 7,479 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $842.9K | 7,724 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $843.0K | 53,803 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $843.7K | 6,865 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $844.9K | 41,558 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $846.2K | 3,941 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $847.1K | 13,197 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $848.6K | 17,280 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $855.8K | 4,968 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $856.5K | 6,569 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $858.1K | 6,694 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $861.9K | 40,637 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $863.3K | 13,964 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $866.8K | 12,880 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $867.7K | 24,009 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $868.1K | 13,965 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $869.5K | 22,204 | 0.0% |