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 |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $18.1M | 134,804 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.1M | 56,391 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18.1M | 79,208 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.1M | 137,476 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.1M | 190,159 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $18.1M | 831,299 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $18.2M | 990,549 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.2M | 207,933 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.2M | 165,479 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $18.2M | 258,521 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $18.3M | 510,568 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $18.3M | 108,543 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $18.3M | 342,856 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $18.4M | 188,683 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.4M | 348,324 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $18.4M | 365,611 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $18.4M | 1,935,213 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $18.4M | 120,664 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $18.5M | 758,063 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $18.5M | 1,322,023 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.5M | 232,317 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $18.5M | 405,605 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $18.5M | 336,077 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.5M | 805,428 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $18.5M | 180,896 | 0.0% |
| Principal Exchange Traded FD(PQDI) | SPECTRUM TAX ADV | 74255Y763 | $18.6M | 995,521 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.6M | 237,285 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18.6M | 346,541 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.6M | 264,522 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.7M | 504,013 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $18.8M | 223,959 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.8M | 142,671 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.8M | 203,163 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $18.8M | 582,721 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $18.8M | 866,156 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.0M | 669,594 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19.1M | 296,009 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $19.1M | 307,288 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.1M | 246,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.2M | 326,899 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.2M | 206,429 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $19.3M | 766,645 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $19.3M | 1,121,272 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.4M | 788,995 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $19.4M | 482,680 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $19.4M | 311,303 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $19.5M | 232,879 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $19.5M | 269,424 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.6M | 109,302 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $19.7M | 346,907 | 0.0% |