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 |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.0M | 164,027 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.1M | 60,810 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.1M | 61,924 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1M | 55,389 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1M | 44,189 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.1M | 126,450 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1M | 106,726 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 24,689 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.1M | 32,372 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.1M | 54,865 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.2M | 47,573 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2M | 25,684 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.2M | 259,261 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.2M | 192,005 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.2M | 31,069 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.2M | 41,086 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.2M | 18,284 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2M | 299,381 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2M | 38,030 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.2M | 92,084 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2M | 9,755 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.2M | 298,086 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.2M | 162,510 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2M | 152,379 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2M | 32,551 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.2M | 223,462 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.2M | 192,804 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2M | 47,299 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.2M | 162,105 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2M | 12,222 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.2M | 117,813 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.2M | 43,477 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.2M | 118,907 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 18,009 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.3M | 304,136 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.3M | 31,332 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3M | 80,975 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3M | 48,828 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.3M | 28,037 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.3M | 121,991 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.3M | 53,905 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3M | 72,209 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.3M | 41,309 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.3M | 80,629 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3M | 155,526 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.4M | 52,068 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 47,203 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.4M | 28,217 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.4M | 201,384 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.4M | 64,896 | 0.0% |