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 |
|---|---|---|---|---|---|
| Universal Display Corp COM(OLED) | COMMON STOCK | 91347P105 | $2.1M | 12,673 | 0.0% |
| Alpha Metallurgical Resour I COM(AMR) | COMMON STOCK | 020764106 | $2.1M | 6,489 | 0.0% |
| Webster Finl Corp COM(WBS) | COMMON STOCK | 947890109 | $2.2M | 42,400 | 0.0% |
| Progyny Inc COM(PGNY) | COMMON STOCK | 74340E103 | $2.2M | 56,845 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COMMON STOCK | 25862V105 | $2.2M | 61,798 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON STOCK | 75524B104 | $2.2M | 8,038 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $2.2M | 102,647 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $2.2M | 100,306 | 0.0% |
| Arcadium Lithium PLC COM SHS Added | COMMON STOCK | G0508H110 | $2.2M | 507,063 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COMMON STOCK | 589889104 | $2.2M | 28,904 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $2.2M | 110,000 | 0.0% |
| Autonation Inc COM(AN) | COMMON STOCK | 05329W102 | $2.2M | 13,301 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON STOCK | 093671105 | $2.2M | 45,000 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COMMON STOCK | 87256C101 | $2.2M | 25,600 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $2.2M | 23,979 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON STOCK | 099724106 | $2.2M | 63,994 | 0.0% |
| Bunge Global SA COM SHS(BG) | COMMON STOCK | H11356104 | $2.2M | 21,696 | 0.0% |
| Valvoline Inc COM(VVV) | COMMON STOCK | 92047W101 | $2.2M | 50,200 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $2.2M | 103,606 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COMMON STOCK | 909907107 | $2.3M | 62,900 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | COMMON STOCK | 92511U102 | $2.3M | 90,404 | 0.0% |
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $2.3M | 14,698 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMMON STOCK | 74834L100 | $2.3M | 17,161 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COMMON STOCK | G1890L107 | $2.3M | 50,600 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COMMON STOCK | 11275Q107 | $2.3M | 64,239 | 0.0% |
| Pool Corp COM(POOL) | COMMON STOCK | 73278L105 | $2.3M | 5,795 | 0.0% |
| Antero Resources Corp COM(AR) | COMMON STOCK | 03674X106 | $2.3M | 80,664 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COMMON STOCK | G97822103 | $2.3M | 72,921 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COMMON STOCK | 011642105 | $2.3M | 32,425 | 0.0% |
| SPX Technologies Inc COM(SPXC) | COMMON STOCK | 78473E103 | $2.4M | 19,116 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COMMON STOCK | 384637104 | $2.4M | 3,079 | 0.0% |
| Ally Finl Inc COM(ALLY) | COMMON STOCK | 02005N100 | $2.4M | 58,300 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COMMON STOCK | 65336K103 | $2.4M | 13,802 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COMMON STOCK | 33768G107 | $2.4M | 18,700 | 0.0% |
| Alkermes PLC SHS(ALKS) | COMMON STOCK | G01767105 | $2.4M | 88,250 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $2.4M | 28,124 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COMMON STOCK | 826919102 | $2.4M | 16,771 | 0.0% |
| Brinks Co COM(BCO) | COMMON STOCK | 109696104 | $2.4M | 26,103 | 0.0% |
| New Jersey RES Corp COM(NJR) | COMMON STOCK | 646025106 | $2.4M | 56,331 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COMMON STOCK | G81276100 | $2.4M | 24,216 | 0.0% |
| Unum Group COM(UNM) | COMMON STOCK | 91529Y106 | $2.4M | 45,221 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COMMON STOCK | 681116109 | $2.4M | 30,500 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $2.4M | 45,519 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $2.4M | 49,137 | 0.0% |
| Best BUY Inc COM(BBY) | COMMON STOCK | 086516101 | $2.4M | 29,636 | 0.0% |
| Innospec Inc COM(IOSP) | COMMON STOCK | 45768S105 | $2.5M | 19,011 | 0.0% |
| Federal Signal Corp COM(FSS) | COMMON STOCK | 313855108 | $2.5M | 28,975 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COMMON STOCK | 87161C501 | $2.5M | 61,400 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON STOCK | 74758T303 | $2.5M | 14,795 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COMMON STOCK | 204166102 | $2.5M | 24,347 | 0.0% |