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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp COM(JBTM) | COMMON STOCK | 477839104 | $1.6M | 15,602 | 0.0% |
| Andersons Inc COM(ANDE) | COMMON STOCK | 034164103 | $1.6M | 28,568 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON STOCK | 929236107 | $1.6M | 6,491 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | COMMON STOCK | G4124C109 | $1.6M | 524,903 | 0.0% |
| Rocket LAB USA Inc COM | COMMON STOCK | 773122106 | $1.6M | 401,107 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COMMON STOCK | 69753M105 | $1.7M | 19,734 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $1.7M | 22,317 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COMMON STOCK | 08579W103 | $1.7M | 27,600 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $1.7M | 43,188 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REAL ESTATE INV TRST | 09257W100 | $1.7M | 83,888 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $1.7M | 74,984 | 0.0% |
| Paramount Global Class B COM(0VVB) | COMMON STOCK | 92556H206 | $1.7M | 143,703 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COMMON STOCK | 128030202 | $1.7M | 28,741 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $1.7M | 19,697 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COMMON STOCK | 93627C101 | $1.7M | 28,056 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COMMON STOCK | 74112D101 | $1.7M | 23,498 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COMMON STOCK | 896945201 | $1.7M | 61,436 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $1.7M | 18,401 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REAL ESTATE INV TRST | 03784Y200 | $1.7M | 104,658 | 0.0% |
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $1.7M | 96,215 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REAL ESTATE INV TRST | 78440X887 | $1.7M | 31,309 | 0.0% |
| Griffon Corp COM(GFF) | COMMON STOCK | 398433102 | $1.7M | 23,539 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COMMON STOCK | 314211103 | $1.7M | 48,000 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COMMON STOCK | 292562105 | $1.7M | 6,619 | 0.0% |
| Insulet Corp COM(PODD) | COMMON STOCK | 45784P101 | $1.7M | 10,149 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COMMON STOCK | 871332102 | $1.7M | 28,229 | 0.0% |
| Madden Steven LTD COM(SHOO) | COMMON STOCK | 556269108 | $1.7M | 41,249 | 0.0% |
| Davita Inc COM(DVA) | COMMON STOCK | 23918K108 | $1.7M | 12,639 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COMMON STOCK | 83417M104 | $1.7M | 24,638 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON STOCK | 423452101 | $1.8M | 41,680 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $1.8M | 17,496 | 0.0% |
| Peabody Energy Corp COM(BTU) | COMMON STOCK | 704551100 | $1.8M | 72,493 | 0.0% |
| Carters Inc COM(CRI) | COMMON STOCK | 146229109 | $1.8M | 21,000 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $1.8M | 34,681 | 0.0% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COMMON STOCK | 04280A100 | $1.8M | 62,506 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COMMON STOCK | 81619Q105 | $1.8M | 59,384 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COMMON STOCK | 513847103 | $1.8M | 8,636 | 0.0% |
| ATI Inc COM(ATI) | COMMON STOCK | 01741R102 | $1.8M | 35,200 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $1.8M | 35,858 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COMMON STOCK | 819047101 | $1.8M | 17,365 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COMMON STOCK | 45765U103 | $1.8M | 9,755 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $1.8M | 25,295 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | DEPOSITORY RECEIPTS | 881624209 | $1.8M | 129,358 | 0.0% |
| UFP Industries Inc COM(UFPI) | COMMON STOCK | 90278Q108 | $1.8M | 14,876 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $1.8M | 27,728 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COMMON STOCK | 552676108 | $1.8M | 29,328 | 0.0% |
| Fuller H B Co COM(FUL) | COMMON STOCK | 359694106 | $1.8M | 23,178 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $1.9M | 56,809 | 0.0% |
| Macerich Co COM(MAC) | REAL ESTATE INV TRST | 554382101 | $1.9M | 107,607 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $1.9M | 9,329 | 0.0% |