Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $7.3M | 139,514 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.3M | 8,658 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.3M | 195,114 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.3M | 162,075 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $7.4M | 72,031 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.4M | 161,443 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.4M | 117,964 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7.4M | 1,283,158 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.4M | 274,370 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.4M | 84,334 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $7.4M | 1,728,143 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.5M | 119,881 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $7.5M | 537,061 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.5M | 33,017 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7.5M | 62,068 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 17,050 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.6M | 296,276 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.6M | 63,772 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.6M | 175,858 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $7.6M | 308,582 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.7M | 121,801 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.7M | 390,919 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.7M | 139,456 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.7M | 88,422 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 36,738 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.8M | 175,170 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.8M | 316,113 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7.8M | 69,135 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.8M | 312,582 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.9M | 14,988 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9M | 73,378 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $7.9M | 59,340 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 99,686 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $7.9M | 4,031,528 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.9M | 504,903 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.0M | 83,630 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.0M | 406,213 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.0M | 128,399 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 60,794 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $8.1M | 1,344,256 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.1M | 164,932 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.1M | 34,012 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.1M | 46,443 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $8.2M | 1,426,261 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.2M | 17,308 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.2M | 266,512 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.2M | 212,983 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.2M | 195,511 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.3M | 454,353 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.3M | 71,621 | 0.0% |