Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 90,473 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 67,444 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 27,986 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0K | 29,845 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 135,087 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0K | 88,995 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0K | 129,657 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 16,317 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0K | 37,526 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0K | 19,396 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 14,415 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1K | 20,382 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 5,259 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 40,065 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 15,257 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 104,962 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.1K | 8,263 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 27,267 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1K | 240,510 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1K | 32,008 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 11,453 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1K | 23,792 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1K | 131,019 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 16,208 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.1K | 121,917 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 28,535 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 38,032 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1K | 33,657 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.1K | 12,737 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 42,736 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.2K | 46,003 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 35,853 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2K | 47,421 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.2K | 39,295 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.2K | 126,022 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.2K | 227,182 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 157,152 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2K | 30,246 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.2K | 54,674 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2K | 25,410 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 5,115 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 31,221 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 20,695 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.2K | 55,604 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 6,957 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 45,138 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2K | 64,762 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2K | 11,553 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 25,633 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 11,749 | 0.0% |