Q1 2024 Holdings
Filed 2024-05-15 | 668 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $32.8K | 10,460 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $59.6K | 18,496 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $87.0K | 10,925 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $96.1K | 24,765 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $113.8K | 26,411 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $138.6K | 11,098 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $166.2K | 14,480 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $182.2K | 14,060 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $197.0K | 10,091 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $200.9K | 743 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $202.3K | 16,944 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $203.7K | 486 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $203.9K | 4,320 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $204.3K | 2,613 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $204.8K | 14,650 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $205.0K | 1,683 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $205.1K | 3,383 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $205.2K | 6,679 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $205.7K | 667 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $207.9K | 13,153 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $208.2K | 11,792 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $209.0K | 1,676 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $209.6K | 3,422 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $209.9K | 7,237 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $210.1K | 782 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $212.1K | 2,568 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $212.1K | 705 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $212.5K | 1,391 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $212.8K | 6,181 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $213.8K | 1,852 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $213.8K | 28,211 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $214.1K | 1,610 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $214.9K | 1,528 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $215.2K | 1,739 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $215.8K | 5,975 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $216.1K | 717 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $216.3K | 571 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $217.1K | 7,850 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $218.4K | 2,050 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $218.6K | 6,723 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $218.7K | 2,740 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $218.8K | 1,829 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $219.7K | 1,222 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $220.1K | 3,458 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $220.4K | 14,313 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $220.7K | 989 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $220.8K | 1,373 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $221.9K | 550 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $223.0K | 1,551 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $223.1K | 3,413 | 0.0% |