Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 12,801 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 18,024 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.6K | 33,023 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 33,244 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6K | 39,904 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.7K | 158,293 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.7K | 35,181 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7K | 26,998 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7K | 192,427 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 83,514 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 98,808 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 167,356 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.7K | 126,703 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7K | 7,656 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 61,845 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 73,905 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8K | 101,662 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 23,021 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.8K | 17,517 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8K | 35,837 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.8K | 29,729 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 34,210 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 84,739 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.8K | 315,355 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8K | 1,873 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.9K | 43,103 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.9K | 74,826 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.9K | 50,044 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.9K | 33,114 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9K | 17,878 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.9K | 113,117 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 101,565 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.9K | 199,839 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9K | 155,711 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.9K | 112,834 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.9K | 16,478 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0K | 247,199 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 18,066 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.0K | 84,914 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 16,399 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0K | 126,607 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.0K | 17,454 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 52,834 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.0K | 1,573,393 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.0K | 34,663 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.0K | 86,764 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0K | 144,625 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0K | 19,641 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.0K | 47,272 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 648,000 | 0.0% |