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 |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $52.3K | 5,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $52.5K | 6,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $52.9K | 820 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $52.9K | 2,868 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $53.2K | 920 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $53.5K | 1,090 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $53.9K | 880 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $54.0K | 4,095 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $54.8K | 720 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $54.9K | 2,090 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $55.0K | 4,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $55.5K | 2,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $55.9K | 570 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $55.9K | 8,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $56.4K | 1,980 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.8K | 150 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $57.1K | 730 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $57.3K | 1,020 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $58.6K | 3,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $58.6K | 790 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $58.7K | 13,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $58.9K | 1,830 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $59.4K | 330 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $59.5K | 1,420 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $59.9K | 1,020 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $60.3K | 350 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $60.3K | 1,560 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $60.6K | 1,840 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $60.8K | 780 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $60.8K | 3,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $61.1K | 610 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $61.2K | 1,860 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $61.3K | 2,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $62.5K | 710 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $63.4K | 1,230 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $63.4K | 1,450 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $63.7K | 1,960 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $64.3K | 220 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $64.5K | 1,610 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $65.5K | 1,760 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $65.6K | 3,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $65.7K | 4,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $66.5K | 840 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $66.7K | 4,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $67.9K | 1,320 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $68.2K | 3,810 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $68.9K | 490 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $69.8K | 560 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $70.0K | 14,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $70.2K | 400 | 0.0% |