Q2 2024 Holdings
Filed 2024-08-14 | 1233 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $2.6M | 177,117 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.6M | 169,132 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.6M | 54,086 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 11,166 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 9,725 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6M | 191,069 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.6M | 115,098 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.6M | 51,486 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6M | 28,388 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 17,872 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7M | 6,498 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.7M | 171,888 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.7M | 177,157 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.7M | 135,280 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.7M | 238,718 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 34,132 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 46,228 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 55,421 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,719 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.7M | 159,717 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7M | 55,722 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7M | 9,765 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7M | 101,055 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.7M | 34,869 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,153 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8M | 35,365 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.8M | 70,324 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 77,114 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 4,778 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.8M | 341,865 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.8M | 7,344 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.8M | 31,907 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.8M | 214,742 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.8M | 226,613 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.8M | 84,173 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8M | 98,205 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.8M | 287,792 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 8,572 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.8M | 70,996 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8M | 78,896 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 76,692 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.8M | 73,663 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.8M | 58,681 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.8M | 265,341 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 8,192 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.9M | 157,087 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.9M | 36,641 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9M | 101,258 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9M | 108,042 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9M | 56,325 | 0.0% |