Q1 2024 Holdings
Filed 2024-05-02 | 481 holdings | $789.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $516.0K | 5,676 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $517.9K | 14,000 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $521.5K | 58,142 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $522.7K | 6,000 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $522.9K | 195,125 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $524.9K | 5,000 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $527.0K | 7,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $531.9K | 30,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $533.8K | 3,875 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $535.6K | 12,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $536.8K | 1,500 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $539.1K | 2,500 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $547.2K | 5,579 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $555.4K | 6,000 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $555.5K | 14,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $555.9K | 15,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $559.2K | 40,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $565.6K | 15,329 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $566.8K | 20,000 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $571.3K | 10,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $572.2K | 20,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $574.1K | 4,000 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $589.6K | 17,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $597.2K | 9,000 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $598.5K | 13,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $598.8K | 20,000 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $601.2K | 10,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $601.8K | 15,267 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $611.9K | 14,000 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $615.3K | 5,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $615.3K | 8,600 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $628.5K | 3,400 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $630.6K | 19,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $631.8K | 13,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $635.4K | 7,400 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $637.6K | 12,558 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $642.1K | 5,000 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $642.7K | 4,500 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $645.8K | 52,000 | 0.1% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $648.4K | 40,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $649.9K | 10,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $653.7K | 30,000 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $654.4K | 20,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $656.8K | 12,500 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $664.0K | 80,000 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $666.1K | 10,988 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $667.8K | 10,000 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $668.0K | 6,860 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $672.0K | 30,000 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $672.6K | 5,947 | 0.1% |