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 |
|---|---|---|---|---|---|
| Fortrea Hldgs Inc Common Stock(FTRE) | COMMON STOCK | 34965K107 | $1.9M | 46,462 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COMMON STOCK | 680665205 | $1.9M | 31,725 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $1.9M | 43,000 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON STOCK | 12541W209 | $1.9M | 24,720 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COMMON STOCK | 054540208 | $1.9M | 16,892 | 0.0% |
| Polaris Inc COM(PII) | COMMON STOCK | 731068102 | $1.9M | 19,000 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $1.9M | 72,765 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COMMON STOCK | 36262G101 | $1.9M | 35,719 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $1.9M | 10,419 | 0.0% |
| Revvity Inc COM(RVTY) | COMMON STOCK | 714046109 | $1.9M | 18,506 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COMMON STOCK | 45332Y109 | $1.9M | 40,500 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $2.0M | 10,127 | 0.0% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $2.0M | 9,709 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REAL ESTATE INV TRST | 42250P103 | $2.0M | 104,335 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COMMON STOCK | 40637H109 | $2.0M | 48,164 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $2.0M | 7,258 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COMMON STOCK | 43283X105 | $2.0M | 41,700 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REAL ESTATE INV TRST | 29670E107 | $2.0M | 74,133 | 0.0% |
| Globe Life Inc COM(GL) | COMMON STOCK | 37959E102 | $2.0M | 17,081 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | COMMON STOCK | 98980F104 | $2.0M | 125,000 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $2.0M | 32,719 | 0.0% |
| APA Corporation COM(APA) | COMMON STOCK | 03743Q108 | $2.0M | 58,769 | 0.0% |
| First Bancorp P R COM New(FBP) | COMMON STOCK | 318672706 | $2.0M | 115,250 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK | 72703H101 | $2.0M | 32,300 | 0.0% |
| BOX Inc CL A(BOX) | COMMON STOCK | 10316T104 | $2.0M | 71,584 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COMMON STOCK | 405024100 | $2.0M | 23,789 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON STOCK | 222070203 | $2.0M | 170,420 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $2.0M | 52,354 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COMMON STOCK | 57164Y107 | $2.0M | 19,000 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COMMON STOCK | G0585R106 | $2.1M | 23,518 | 0.0% |
| Avnet Inc COM(AVT) | COMMON STOCK | 053807103 | $2.1M | 41,395 | 0.0% |
| Conagra Brands Inc COM(CAG) | COMMON STOCK | 205887102 | $2.1M | 69,311 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COMMON STOCK | 55405Y100 | $2.1M | 21,491 | 0.0% |
| Aaon Inc COM PAR $0004(AAON) | COMMON STOCK | 000360206 | $2.1M | 23,367 | 0.0% |
| Carlyle Group Inc COM(CG) | COMMON STOCK | 14316J108 | $2.1M | 43,900 | 0.0% |
| Enovis Corporation COM(ENOV) | COMMON STOCK | 194014502 | $2.1M | 32,996 | 0.0% |
| Dayforce Inc COM(DAY) | COMMON STOCK | 15677J108 | $2.1M | 31,221 | 0.0% |
| Glaukos Corp COM(GKOS) | COMMON STOCK | 377322102 | $2.1M | 21,952 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COMMON STOCK | 249906108 | $2.1M | 22,641 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COMMON STOCK | 516544103 | $2.1M | 33,369 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REAL ESTATE INV TRST | 71844V201 | $2.1M | 57,951 | 0.0% |
| SEI Invts Co COM(SEIC) | COMMON STOCK | 784117103 | $2.1M | 29,000 | 0.0% |
| Allete Inc COM New(AEBA) | COMMON STOCK | 018522300 | $2.1M | 35,061 | 0.0% |
| Vontier Corporation COM(VNT) | COMMON STOCK | 928881101 | $2.1M | 46,200 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COMMON STOCK | 629209305 | $2.1M | 64,865 | 0.0% |
| GMS Inc COM(GMS1EUR) | COMMON STOCK | 36251C103 | $2.1M | 21,698 | 0.0% |
| Radian Group Inc COM(RDN) | COMMON STOCK | 750236101 | $2.1M | 63,243 | 0.0% |
| Amcor PLC ORD(AMCR) | COMMON STOCK | G0250X107 | $2.1M | 222,652 | 0.0% |
| Korn Ferry COM New(KFY) | COMMON STOCK | 500643200 | $2.1M | 32,440 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COMMON STOCK | 191098102 | $2.1M | 2,522 | 0.0% |