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 |
|---|---|---|---|---|---|
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.3M | 52,517 | 0.0% |
| Prosperity Bancshares I(PB) | COM | 743606105 | $2.3M | 34,471 | 0.0% |
| Apellis Pharmaceuticals(APLS) | COM | 03753U106 | $2.3M | 38,676 | 0.0% |
| Texas Capital Bancshare(TCBI) | COM | 88224Q107 | $2.3M | 36,970 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3M | 51,313 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $2.3M | 44,525 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $2.3M | 112,763 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.3M | 111,967 | 0.0% |
| Frontier Communications(FYBR) | COM | 35909D109 | $2.3M | 93,690 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $2.3M | 4,959 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3M | 68,037 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3M | 26,368 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $2.3M | 105,967 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.3M | 9,519 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $2.3M | 10,856 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.3M | 43,203 | 0.0% |
| Macy'S Inc(M) | COM | 55616P104 | $2.3M | 116,369 | 0.0% |
| Retail Opportunity Inve(ROICUSD) | COM | 76131N101 | $2.3M | 181,768 | 0.0% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $2.3M | 38,183 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.3M | 109,129 | 0.0% |
| First American Financia(FAF) | COM | 31847R102 | $2.3M | 38,349 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 14,153 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $2.4M | 30,447 | 0.0% |
| Ionis Pharmaceuticals I(IONS) | COM | 462222100 | $2.4M | 54,493 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4M | 28,670 | 0.0% |
| Sentinelone Inc -Class(S) | COM | 81730H109 | $2.4M | 102,327 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4M | 52,279 | 0.0% |
| Gxo Logistics Inc(GXO) | COM | 36262G101 | $2.4M | 44,782 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $2.4M | 72,992 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4M | 34,198 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4M | 20,477 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.5M | 22,181 | 0.0% |
| Wyndham Hotels & Resort(WH) | COM | 98311A105 | $2.5M | 31,960 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.5M | 83,164 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.5M | 48,257 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $2.5M | 43,074 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5M | 16,895 | 0.0% |
| Taylor Morrison Home Co(TMHC) | COM | 87724P106 | $2.5M | 40,136 | 0.0% |
| Procore Technologies In(PCOR) | COM | 74275K108 | $2.5M | 30,456 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.5M | 24,026 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.5M | 147,585 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5M | 47,202 | 0.0% |
| Slm Corp(SLM) | COM | 78442P106 | $2.5M | 115,543 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $2.5M | 226,277 | 0.0% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.5M | 22,460 | 0.0% |
| Crane Co(CR) | COM | 224408104 | $2.6M | 18,881 | 0.0% |
| U-Haul Holding Co-Non V(UHAL/B) | COM | 023586506 | $2.6M | 38,392 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.6M | 44,786 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $2.6M | 154,776 | 0.0% |
| Science Applications In(SAIC) | COM | 808625107 | $2.6M | 19,831 | 0.0% |