Q1 2024 Holdings
Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc COM(POWL) | COMMON STOCK | 739128106 | $1.3M | 9,151 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COMMON STOCK | 917047102 | $1.3M | 29,995 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $1.3M | 29,318 | 0.0% |
| American Woodmark Corporatio COM(AMWD) | COMMON STOCK | 030506109 | $1.3M | 12,857 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $1.3M | 5,563 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REAL ESTATE INV TRST | 431284108 | $1.3M | 50,354 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REAL ESTATE INV TRST | 14174T107 | $1.3M | 54,142 | 0.0% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $1.3M | 3,495 | 0.0% |
| Materion Corp COM(MTRN) | COMMON STOCK | 576690101 | $1.3M | 10,056 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $1.3M | 47,142 | 0.0% |
| Quaker Houghton COM(KWR) | COMMON STOCK | 747316107 | $1.3M | 6,457 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $1.3M | 17,000 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REAL ESTATE INV TRST | 82981J109 | $1.3M | 90,750 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $1.3M | 12,495 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON STOCK | 267475101 | $1.3M | 9,303 | 0.0% |
| ABM Inds Inc COM(ABM) | COMMON STOCK | 000957100 | $1.3M | 29,952 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $1.3M | 46,010 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COMMON STOCK | 04911A107 | $1.3M | 38,062 | 0.0% |
| Tegna Inc COM(TGNA) | COMMON STOCK | 87901J105 | $1.3M | 90,000 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $1.3M | 30,500 | 0.0% |
| KBR Inc COM(KBR) | COMMON STOCK | 48242W106 | $1.3M | 21,156 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COMMON STOCK | 45826H109 | $1.3M | 11,554 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COMMON STOCK | 90984P303 | $1.3M | 51,269 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | COMMON STOCK | G48833118 | $1.4M | 11,707 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $1.4M | 26,377 | 0.0% |
| Sonos Inc COM(SONO) | COMMON STOCK | 83570H108 | $1.4M | 71,567 | 0.0% |
| Dorman Prods Inc COM(DORM) | COMMON STOCK | 258278100 | $1.4M | 14,195 | 0.0% |
| Crane NXT Co COM(CXT) | COMMON STOCK | 224441105 | $1.4M | 22,118 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COMMON STOCK | 165303108 | $1.4M | 12,763 | 0.0% |
| Caesars Entertainment Inc NE COM(CZR) | COMMON STOCK | 12769G100 | $1.4M | 31,390 | 0.0% |
| Belden Inc COM(BDC) | COMMON STOCK | 077454106 | $1.4M | 14,873 | 0.0% |
| Radnet Inc COM(RDNT) | COMMON STOCK | 750491102 | $1.4M | 28,364 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON STOCK | 615394202 | $1.4M | 8,676 | 0.0% |
| Archrock Inc COM(AROC) | COMMON STOCK | 03957W106 | $1.4M | 70,481 | 0.0% |
| Amer States WTR Co COM(AWR) | COMMON STOCK | 029899101 | $1.4M | 19,376 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $1.4M | 9,968 | 0.0% |
| Premier Inc CL A(PINC) | COMMON STOCK | 74051N102 | $1.4M | 63,378 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COMMON STOCK | 724078100 | $1.4M | 7,142 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCK | 104674106 | $1.4M | 23,922 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $1.4M | 19,129 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $1.4M | 29,324 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | COMMON STOCK | 03940R107 | $1.4M | 8,876 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $1.4M | 27,760 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COMMON STOCK | 031652100 | $1.4M | 44,310 | 0.0% |
| Frontdoor Inc COM(FTDR) | COMMON STOCK | 35905A109 | $1.4M | 43,917 | 0.0% |
| Ziff Davis Inc COM(ZD) | COMMON STOCK | 48123V102 | $1.4M | 22,703 | 0.0% |
| Evertec Inc COM(EVTC) | COMMON STOCK | 30040P103 | $1.4M | 35,966 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COMMON STOCK | 894164102 | $1.4M | 29,400 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COMMON STOCK | 007973100 | $1.4M | 14,122 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COMMON STOCK | 82900L102 | $1.4M | 42,420 | 0.0% |