Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $3.1M | 48,460 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.2M | 132,846 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 85,031 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.2M | 43,452 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.2M | 36,505 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 46,657 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 95,153 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.2M | 196,125 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.2M | 79,883 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.2M | 43,749 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2M | 24,126 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 29,845 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.2M | 28,606 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.2M | 132,830 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 24,260 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2M | 10,617 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.2M | 149,889 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2M | 147,956 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2M | 183,776 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2M | 7,995 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 10,914 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2M | 67,719 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.2M | 109,966 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2M | 59,423 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2M | 13,268 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3M | 39,629 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.3M | 189,021 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.3M | 69,459 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.3M | 52,918 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.3M | 84,939 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3M | 39,493 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.3M | 52,274 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3M | 11,930 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3M | 51,423 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.3M | 85,594 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.3M | 58,344 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.3M | 42,717 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.3M | 24,373 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.3M | 38,226 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.3M | 32,628 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.3M | 35,372 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4M | 34,398 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.4M | 281,205 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4M | 16,857 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.4M | 36,480 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4M | 206,795 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 31,171 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.4M | 34,848 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 160,047 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4M | 28,065 | 0.0% |