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 |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COM | 75281A109 | $3.5M | 102,186 | 0.0% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $3.5M | 121,582 | 0.0% |
| Seacoast Banking Corp/F(SBCF) | COM | 811707801 | $3.5M | 138,788 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $3.5M | 37,692 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.5M | 13,948 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.5M | 41,918 | 0.0% |
| Northern Oil And Gas In(NOG) | COM | 665531307 | $3.5M | 89,134 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.5M | 44,747 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $3.6M | 96,014 | 0.0% |
| Pvh Corp(PVH) | COM | 693656100 | $3.6M | 25,486 | 0.0% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $3.6M | 78,478 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $3.6M | 9,483 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.6M | 143,901 | 0.0% |
| Construction Partners I(ROAD) | COM | 21044C107 | $3.6M | 64,031 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.6M | 32,275 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.6M | 25,034 | 0.0% |
| Graphic Packaging Holdi(GPK) | COM | 388689101 | $3.6M | 123,647 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.6M | 30,096 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6M | 23,521 | 0.0% |
| Tempur Sealy Internatio(SGI) | COM | 88023U101 | $3.6M | 63,853 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $3.6M | 63,917 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $3.6M | 34,818 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.7M | 39,838 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.7M | 36,003 | 0.0% |
| Atlantic Union Bankshar(AUB) | COM | 04911A107 | $3.7M | 103,429 | 0.0% |
| Brown-Forman Corp-Class(BF/B) | COM | 115637209 | $3.7M | 70,873 | 0.0% |
| Academy Sports & Outdoo(ASO) | COM | 00402L107 | $3.7M | 54,218 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3.7M | 119,236 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.7M | 39,032 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.7M | 105,023 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7M | 485,278 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $3.7M | 35,846 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $3.7M | 61,900 | 0.0% |
| Northwestern Energy Gro(NWE) | COM | 668074305 | $3.7M | 72,573 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $3.7M | 78,845 | 0.0% |
| Skechers Usa Inc(SKAA) | COM | 830566105 | $3.7M | 61,100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.7M | 45,357 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.7M | 119,696 | 0.0% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $3.8M | 18,902 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $3.8M | 104,091 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $3.8M | 152,249 | 0.0% |
| Annaly Capital Manageme(NLY) | COM | 035710839 | $3.8M | 191,337 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $3.8M | 39,150 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $3.8M | 59,568 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.8M | 57,391 | 0.0% |
| Lxp Industrial Trust(LXPUSD) | COM | 529043101 | $3.8M | 421,539 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.8M | 41,645 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.8M | 20,240 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.8M | 47,595 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.8M | 260,365 | 0.0% |