Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $8.0M | 404,655 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $8.0M | 30,507 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $8.0M | 163,248 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $8.0M | 499,458 | 0.0% |
| Invesco S&P Midcap 400 Garp(GRPM) | COM | 46137V225 | $8.0M | 66,819 | 0.0% |
| Alps International Sector DI(IDOG) | COM | 00162Q718 | $8.0M | 270,761 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $8.1M | 150,061 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.1M | 118,533 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $8.1M | 211,541 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.1M | 360,380 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $8.1M | 179,412 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | COM | 46141D203 | $8.1M | 286,723 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $8.1M | 223,142 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $8.2M | 686,859 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $8.2M | 357,795 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.2M | 80,613 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.2M | 6,392,198 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $8.2M | 420,690 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $8.2M | 132,713 | 0.0% |
| Global X Uranium ETF(URA) | COM | 37954Y871 | $8.2M | 284,242 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | COM | 78463X756 | $8.2M | 146,965 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $8.2M | 3,161,827 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $8.2M | 181,774 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.2M | 288,088 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $8.2M | 60,963 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $8.2M | 142,531 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $8.2M | 207,941 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2M | 19,164 | 0.0% |
| Vaneck Intermediate Muni ETF(ITM) | COM | 92189H201 | $8.2M | 176,948 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $8.2M | 228,477 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $8.2M | 38,801 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.2M | 136,375 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $8.3M | 33,470 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $8.3M | 114,334 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.3M | 224,782 | 0.0% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $8.3M | 302,333 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $8.3M | 134,334 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $8.3M | 366,405 | 0.0% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $8.3M | 24,705 | 0.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $8.3M | 55,166 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $8.3M | 99,657 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.4M | 106,805 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $8.4M | 191,227 | 0.0% |
| Invesco S&P Emerging Markets(EELV) | COM | 46138E297 | $8.4M | 350,487 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $8.4M | 180,761 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $8.4M | 1,307,641 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.4M | 148,967 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $8.4M | 127,049 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.4M | 606,679 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.4M | 428,727 | 0.0% |