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 |
|---|---|---|---|---|---|
| Paramount Global-Class(0VVB) | COM | 92556H206 | $2.6M | 220,790 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $2.6M | 39,059 | 0.0% |
| Zions Bancorp Na(ZION) | COM | 989701107 | $2.6M | 60,041 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $2.6M | 135,672 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.6M | 191,981 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.6M | 20,239 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.7M | 363,812 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.7M | 50,030 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7M | 80,906 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.7M | 54,782 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $2.7M | 33,716 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.7M | 39,260 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.7M | 60,463 | 0.0% |
| Hyatt Hotels Corp - Cl(H) | COM | 448579102 | $2.7M | 17,002 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $2.7M | 274,631 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $2.7M | 63,213 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7M | 138,264 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7M | 28,426 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8M | 50,355 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $2.8M | 14,324 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.8M | 8,062 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 60,651 | 0.0% |
| Td Synnex Corp(SNX) | COM | 87162W100 | $2.8M | 24,973 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8M | 50,010 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $2.8M | 258,810 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.8M | 24,176 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9M | 20,667 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9M | 67,512 | 0.0% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 86,279 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.9M | 257,874 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.9M | 22,913 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9M | 39,239 | 0.0% |
| Axalta Coating Systems(AXTA) | COM | G0750C108 | $2.9M | 84,677 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.9M | 60,050 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $2.9M | 304,832 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $2.9M | 150,132 | 0.0% |
| Donnelley Financial Sol(DFIN) | COM | 25787G100 | $2.9M | 47,303 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.9M | 50,657 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $3.0M | 192,066 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.0M | 50,535 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0M | 19,186 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0M | 111,443 | 0.0% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $3.0M | 12,690 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0M | 49,314 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 23,161 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.0M | 38,575 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.0M | 61,662 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.0M | 18,036 | 0.0% |
| Fmc Corp(FMC) | COM | 302491303 | $3.0M | 47,798 | 0.0% |
| Columbia Banking System(COLB) | COM | 197236102 | $3.0M | 157,403 | 0.0% |