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 |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $38.3K | 340 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $38.4K | 610 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $38.5K | 440 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $38.6K | 290 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $38.7K | 1,080 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $38.7K | 730 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $38.9K | 730 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $39.1K | 640 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $39.4K | 3,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $39.5K | 290 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $39.5K | 1,630 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $39.7K | 430 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $40.0K | 1,550 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $40.0K | 2,300 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $40.0K | 17,875 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $40.2K | 280 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $40.2K | 300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $40.3K | 280 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $40.4K | 860 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $40.5K | 1,530 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $40.8K | 3,900 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $40.8K | 400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $41.0K | 470 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $41.1K | 1,630 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $41.5K | 380 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $41.5K | 670 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $41.5K | 340 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.5K | 840 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $41.9K | 430 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $42.1K | 260 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $42.2K | 1,780 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $42.4K | 220 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $42.5K | 1,790 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $42.6K | 630 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $43.0K | 1,180 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $43.2K | 2,020 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $43.3K | 1,030 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $43.4K | 170 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $43.4K | 450 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $43.5K | 960 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $43.5K | 320 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $43.6K | 320 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $43.6K | 410 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $43.8K | 540 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $43.9K | 960 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $44.1K | 670 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $44.1K | 100 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $44.2K | 520 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $44.9K | 1,780 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $44.9K | 2,060 | 0.0% |