Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $16.9M | 340,272 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.9M | 197,478 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.9M | 174,459 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.9M | 525,236 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.9M | 1,415,747 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17.0M | 420,985 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.0M | 97,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 279,842 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.0M | 758,466 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.0M | 575,041 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $17.1M | 89,991 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17.1M | 514,509 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $17.1M | 299,460 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $17.1M | 764,211 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $17.2M | 133,106 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $17.2M | 265,845 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $17.2M | 723,048 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.2M | 175,401 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.2M | 43,090 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $17.2M | 982,418 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $17.3M | 186,882 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.3M | 243,817 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.3M | 74,630 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $17.4M | 345,003 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.4M | 603,381 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $17.4M | 214,725 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $17.5M | 711,604 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $17.5M | 121,706 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $17.5M | 108,929 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.5M | 173,471 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $17.5M | 167,180 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.6M | 261,786 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.6M | 1,115,422 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.7M | 78,174 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.7M | 140,717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.8M | 819,042 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17.8M | 894,497 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $17.8M | 1,436,185 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $17.9M | 863,232 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $17.9M | 1,118,352 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $17.9M | 272,728 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $17.9M | 387,745 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $18.0M | 295,829 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $18.0M | 608,154 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $18.0M | 375,217 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.0M | 169,061 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $18.0M | 177,773 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $18.0M | 368,324 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $18.1M | 1,284,550 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $18.1M | 211,677 | 0.0% |