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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $45.3K | 2,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $45.4K | 730 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $45.4K | 550 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $45.5K | 1,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $45.7K | 240 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $45.8K | 2,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $45.8K | 1,520 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $45.9K | 1,695 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $45.9K | 1,670 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $46.3K | 610 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $46.3K | 430 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $46.4K | 250 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $46.4K | 2,100 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $46.7K | 1,270 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $46.8K | 870 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $46.9K | 360 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $47.0K | 790 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $47.1K | 1,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $47.2K | 550 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $47.3K | 780 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $47.6K | 1,007 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $47.8K | 3,200 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $48.0K | 1,560 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $48.0K | 2,700 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $48.1K | 190 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $48.1K | 740 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $48.1K | 270 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $48.7K | 1,310 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $48.9K | 690 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $48.9K | 35,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $49.0K | 770 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $49.4K | 3,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $49.4K | 6,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $49.4K | 990 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $49.4K | 1,030 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $49.5K | 1,970 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $49.5K | 510 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $49.5K | 2,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $49.9K | 1,490 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $49.9K | 32,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $50.0K | 930 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $50.0K | 1,190 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $50.3K | 214 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $51.2K | 1,490 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $51.3K | 430 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $51.4K | 2,300 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $51.4K | 3,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $51.5K | 320 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $51.7K | 420 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $52.0K | 690 | 0.0% |