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 |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $23.1M | 268,673 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.1M | 382,597 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $23.1M | 216,681 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.1M | 317,712 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $23.2M | 352,322 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $23.2M | 228,732 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $23.2M | 570,757 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.3M | 77,164 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $23.3M | 315,375 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.3M | 192,878 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.3M | 435,150 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $23.4M | 281,140 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.4M | 849,891 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $23.4M | 253,189 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $23.5M | 1,060,823 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $23.5M | 968,474 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23.5M | 200,571 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23.5M | 189,592 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $23.6M | 132,841 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.6M | 1,205,788 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $23.7M | 111,387 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $23.7M | 388,250 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $23.7M | 446,151 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.8M | 97,557 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $23.9M | 618,770 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.0M | 1,717,689 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $24.0M | 826,476 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $24.0M | 312,329 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.0M | 55,903 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $24.0M | 161,813 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.1M | 402,537 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $24.1M | 447,735 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $24.1M | 91,697 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.2M | 144,707 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $24.2M | 391,189 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.2M | 396,417 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $24.3M | 57,448 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $24.4M | 3,960,951 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.6M | 178,627 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $24.6M | 567,198 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $24.6M | 167,748 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $24.7M | 838,276 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24.7M | 326,146 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.8M | 206,939 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.8M | 580,897 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $24.9M | 964,492 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $25.0M | 746,114 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.1M | 148,543 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.1M | 372,936 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $25.1M | 143,850 | 0.0% |