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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $4.4M | 65,094 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4M | 51,666 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.4M | 56,537 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.4M | 17,894 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.4M | 314,043 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.5M | 176,622 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.5M | 256,129 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5M | 42,556 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.5M | 24,319 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.5M | 48,513 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5M | 104,841 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.5M | 53,414 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.5M | 134,061 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 28,990 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.5M | 24,234 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.5M | 183,221 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5M | 71,347 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5M | 32,818 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.5M | 53,324 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.5M | 52,430 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.5M | 52,756 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 14,560 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.6M | 64,317 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.6M | 67,024 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.6M | 47,935 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.6M | 144,339 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.6M | 20,426 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6M | 57,682 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6M | 11,085 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.6M | 14,914 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.6M | 46,089 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 43,704 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.6M | 102,018 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.6M | 159,866 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.6M | 90,368 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.7M | 13,378 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7M | 38,790 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7M | 31,454 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.7M | 43,920 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.7M | 114,745 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.7M | 24,720 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.7M | 74,775 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.7M | 375,882 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.7M | 126,283 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 41,908 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7M | 31,643 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.7M | 56,172 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.7M | 333,337 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.7M | 148,486 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.7M | 193,601 | 0.0% |