Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 43,152 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.7M | 76,794 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.7M | 11,671 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.7M | 12,652 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7M | 20,032 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 78,253 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $1.7M | 49,427 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.7M | 29,700 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $1.7M | 14,866 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 13,220 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7M | 10,046 | 0.0% |
| Liberty Global Ltd(LBTYK) | COM CL C | G61188127 | $1.7M | 98,404 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7M | 20,345 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.7M | 38,255 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.7M | 25,850 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8M | 40,683 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.8M | 21,013 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.8M | 16,866 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.8M | 178,995 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.8M | 27,546 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8M | 28,604 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8M | 71,651 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8M | 39,321 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 20,426 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8M | 59,500 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 45,032 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $1.8M | 22,144 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 78,436 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $1.8M | 63,134 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.8M | 11,830 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 19,596 | 0.0% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $1.8M | 27,189 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.8M | 10,508 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 18,199 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.9M | 83,307 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.9M | 43,025 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.9M | 48,794 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 31,995 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 29,324 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.9M | 90,024 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9M | 210,100 | 0.0% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.9M | 32,168 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $1.9M | 9,648 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $1.9M | 7,200 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.9M | 24,543 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $1.9M | 56,345 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.9M | 48,977 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0M | 10,258 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $2.0M | 103,681 | 0.0% |
| Corp Inmobiliaria Vesta SAB de CV(VTMX) | ADS | 92540K109 | $2.0M | 50,300 | 0.0% |