Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.3M | 126,790 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.3M | 28,053 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.3M | 18,875 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 31,926 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.3M | 51,239 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3M | 27,595 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.3M | 60,375 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3M | 25,974 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.3M | 53,301 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 25,615 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.3M | 131,642 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.3M | 18,927 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.3M | 152,713 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.3M | 34,508 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.3M | 26,862 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.3M | 21,838 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.3M | 99,821 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3M | 167,280 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.3M | 144,487 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.3M | 44,123 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.4M | 67,248 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.4M | 54,966 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.4M | 46,743 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.4M | 27,038 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.4M | 29,084 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4M | 141,916 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $3.4M | 197,458 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4M | 34,956 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.4M | 72,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.4M | 46,442 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.4M | 56,867 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.4M | 165,075 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.4M | 93,938 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.4M | 35,788 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.4M | 26,039 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.4M | 86,539 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.4M | 39,451 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.4M | 22,963 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.4M | 99,147 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.4M | 19,806 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.4M | 20,467 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.4M | 76,687 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4M | 30,996 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.4M | 147,117 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.4M | 62,428 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.4M | 26,744 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.4M | 46,470 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4M | 40,940 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.4M | 63,822 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.4M | 45,240 | 0.0% |