Q1 2024 Holdings
Filed 2024-05-13 | 2327 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $32.7K | 7,100 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $33.0K | 680 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $33.2K | 1,480 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $33.2K | 360 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $33.3K | 107 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $33.3K | 173 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $33.5K | 320 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $33.6K | 1,560 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $33.6K | 160 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $34.0K | 3,038 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $34.0K | 220 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $34.2K | 890 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $34.4K | 1,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $34.5K | 99 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $34.6K | 580 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $35.0K | 570 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $35.2K | 580 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $35.2K | 770 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $35.3K | 1,070 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $35.7K | 800 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.8K | 140 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $35.9K | 350 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $35.9K | 1,300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $36.0K | 660 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $36.0K | 840 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $36.1K | 1,520 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $36.1K | 674 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $36.1K | 445 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $36.3K | 800 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $36.3K | 590 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $36.3K | 2,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36.4K | 690 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $36.4K | 430 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $36.6K | 92 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $36.7K | 550 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $36.8K | 1,653 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $36.8K | 1,270 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $36.8K | 1,030 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $36.8K | 220 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $36.9K | 980 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $37.0K | 370 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $37.1K | 920 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $37.6K | 360 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $37.6K | 290 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $37.8K | 450 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.0K | 560 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $38.1K | 18,213 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $38.1K | 970 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $38.1K | 2,700 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $38.1K | 400 | 0.0% |