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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0K | 45,317 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.1K | 45,172 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 36,008 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.1K | 39,354 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1K | 11,155 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.1K | 12,637 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.1K | 93,315 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.1K | 16,869 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.1K | 30,278 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.1K | 222,297 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 38,349 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 42,558 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.2K | 37,117 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2K | 26,509 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 54,352 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2K | 27,611 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 59,780 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2K | 47,493 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.2K | 992 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 27,443 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.2K | 3,793 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 10,074 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2K | 62,901 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 26,688 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 39,039 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2K | 11,834 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.3K | 143,633 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3K | 134,119 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.3K | 87,989 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3K | 35,291 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3K | 44,242 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.3K | 43,626 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 103,317 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.3K | 136,120 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3K | 84,893 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.3K | 58,101 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3K | 136,216 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 237,671 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 69,505 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4K | 150,210 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.4K | 135,202 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.4K | 33,134 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.4K | 115,090 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4K | 49,932 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.4K | 27,809 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 22,514 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 39,002 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.5K | 94,950 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 30,196 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5K | 18,367 | 0.0% |