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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.9M | 24,340 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.9M | 51,963 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.9M | 127,855 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 10,602 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.9M | 44,507 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.9M | 106,915 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.9M | 53,911 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 56,192 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.9M | 90,339 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9M | 34,171 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9M | 27,865 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 98,816 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.9M | 76,013 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.9M | 48,805 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9M | 235,081 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.9M | 62,374 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9M | 37,663 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.9M | 48,048 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.0M | 20,709 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 55,334 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0M | 29,275 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 247,983 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.0M | 373,248 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.0M | 202,361 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.0M | 150,574 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.0M | 50,303 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.0M | 11,869 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0M | 145,820 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.0M | 45,983 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.0M | 48,815 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 186,232 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1M | 22,947 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 193,354 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.1M | 54,638 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.1M | 30,034 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1M | 11,217 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.1M | 61,396 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.1M | 18,298 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1M | 43,245 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.1M | 63,271 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1M | 29,308 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 108,433 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1M | 31,684 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1M | 46,945 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.1M | 68,126 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.1M | 28,862 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.1M | 56,452 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.1M | 295,505 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.1M | 77,717 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.1M | 54,517 | 0.0% |