Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.6M | 95,746 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.6M | 28,560 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.6M | 43,760 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.6M | 47,147 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.6M | 13,303 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7M | 52,748 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7M | 56,487 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7M | 332,914 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.7M | 25,509 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7M | 58,044 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.7M | 21,328 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7M | 14,614 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7M | 137,698 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.7M | 79,493 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.7M | 6,794 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.7M | 43,480 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7M | 144,353 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7M | 172,441 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.7M | 41,151 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.7M | 53,508 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 36,763 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.7M | 22,164 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.7M | 32,229 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.7M | 36,647 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.7M | 56,626 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.7M | 104,130 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 146,307 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 60,038 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.8M | 132,749 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.8M | 97,124 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 58,259 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8M | 21,946 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.8M | 17,059 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.8M | 45,526 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.8M | 92,013 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.8M | 57,063 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.8M | 94,243 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8M | 114,215 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.8M | 72,971 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 71,525 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.8M | 65,927 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8M | 130,175 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.8M | 21,762 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.8M | 75,007 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8M | 96,894 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.8M | 108,244 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8M | 40,206 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 32,603 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8M | 298,765 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8M | 42,877 | 0.0% |