Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.5K | 61 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 35 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6K | 61 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.7K | 100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.7K | 34 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.7K | 47 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.1K | 56 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.1K | 115 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.1K | 44 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.2K | 80 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.2K | 22 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.2K | 45 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.3K | 28 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.3K | 137 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.3K | 284 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.4K | 100 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.4K | 45 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.4K | 64 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.4K | 45 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $5.5K | 316 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.5K | 55 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.5K | 55 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6K | 91 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.6K | 75 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.6K | 21 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.6K | 25 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.8K | 128 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.9K | 117 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9K | 146 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9K | 277 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.0K | 216 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.0K | 46 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 52 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.0K | 44 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2K | 62 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 126 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.3K | 9,482 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.4K | 163 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4K | 51 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.4K | 169 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.5K | 65 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.5K | 73 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.8K | 150 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.9K | 130 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 40 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.0K | 20 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.1K | 54 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1K | 110 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.2K | 655 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.6K | 434 | 0.0% |