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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7M | 110,353 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.8M | 144,524 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8M | 268,738 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.8M | 239,866 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 95,746 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.8M | 38,666 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.8M | 22,273 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 14,723 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.8M | 60,281 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.8M | 110,800 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.9M | 28,211 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.9M | 132,464 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9M | 32,779 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9M | 40,247 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.9M | 39,951 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.9M | 52,806 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9M | 11,989 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.9M | 51,724 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.0M | 29,589 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.0M | 85,730 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.0M | 56,806 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0M | 24,340 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0M | 5,306 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0M | 34,344 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.0M | 87,802 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.0M | 101,259 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.1M | 113,467 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.1M | 23,952 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1M | 28,920 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.1M | 127,989 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2M | 46,081 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.2M | 84,868 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.2M | 188,238 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.2M | 59,017 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.2M | 155,023 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.2M | 35,150 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.2M | 24,472 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 158,733 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2M | 140,764 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2M | 114,833 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 10,042 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.3M | 156,197 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.3M | 21,795 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3M | 43,862 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.3M | 260,425 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.3M | 20,517 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3M | 50,929 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.3M | 34,649 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 25,497 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.3M | 238,484 | 0.0% |