Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bok Financial Corporati(BOKF) | COM | 05561Q201 | $1.0M | 11,035 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.0M | 21,294 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $1.0M | 26,753 | 0.0% |
| Skyward Specialty Insur(SKWD) | COM | 830940102 | $1.0M | 27,663 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.0M | 57,260 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $1.0M | 38,246 | 0.0% |
| Lennar Corp - B Shs(LEN/B) | COM | 526057302 | $1.0M | 6,800 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $1.1M | 32,626 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1M | 28,886 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 16,323 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.1M | 13,026 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.1M | 48,592 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 81,862 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.1M | 26,293 | 0.0% |
| Dun & Bradstreet Holdin(DNB) | COM | 26484T106 | $1.1M | 107,970 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1M | 147,799 | 0.0% |
| Grocery Outlet Holding(GO) | COM | 39874R101 | $1.1M | 37,705 | 0.0% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $1.1M | 12,040 | 0.0% |
| Smart Global Holdings I(PENG) | COM | G8232Y101 | $1.1M | 41,724 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1M | 26,285 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $1.1M | 31,187 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1M | 99,682 | 0.0% |
| Spectrum Brands Holding(SPB) | COM | 84790A105 | $1.1M | 12,642 | 0.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.1M | 3,708 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $1.1M | 34,013 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1M | 51,900 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.1M | 33,053 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2M | 246,474 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $1.2M | 43,158 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $1.2M | 132,161 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $1.2M | 106,104 | 0.0% |
| Carter'S Inc(CRI) | COM | 146229109 | $1.2M | 13,756 | 0.0% |
| Gates Industrial Corp P | COM | G39108108 | $1.2M | 65,879 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 145,574 | 0.0% |
| Crane Nxt Co(CXT) | COM | 224441105 | $1.2M | 18,970 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 17,767 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.2M | 90,511 | 0.0% |
| Cno Financial Group Inc(CNO) | COM | 12621E103 | $1.2M | 43,348 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 42,866 | 0.0% |
| Adient Plc(ADNT) | COM | G0084W101 | $1.2M | 36,238 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.2M | 44,561 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2M | 3,742 | 0.0% |
| Delek Us Holdings Inc(DK) | COM | 24665A103 | $1.2M | 39,975 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2M | 39,011 | 0.0% |
| Hudson Pacific Properti | COM | 444097109 | $1.2M | 191,016 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 42,291 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $1.2M | 257,422 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2M | 21,724 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $1.2M | 47,759 | 0.0% |
| Brighthouse Financial I(BHF) | COM | 10922N103 | $1.3M | 24,328 | 0.0% |