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 |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in COM(ASO) | COMMON STOCK | 00402L107 | $2.5M | 36,644 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON STOCK | 353514102 | $2.5M | 23,344 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON STOCK | 04316A108 | $2.5M | 54,541 | 0.0% |
| O-I Glass Inc COM(OI) | COMMON STOCK | 67098H104 | $2.5M | 150,640 | 0.0% |
| Ensign Group Inc COM(ENSG) | COMMON STOCK | 29358P101 | $2.5M | 20,134 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COMMON STOCK | 426281101 | $2.5M | 14,488 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COMMON STOCK | 015857105 | $2.5M | 398,700 | 0.0% |
| M/I Homes Inc COM(MHO) | COMMON STOCK | 55305B101 | $2.5M | 18,570 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | COMMON STOCK | 53115L104 | $2.5M | 122,582 | 0.0% |
| Seadrill 2021 LTD COM(SDRL) | COMMON STOCK | G7997W102 | $2.5M | 50,675 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $2.6M | 129,000 | 0.0% |
| Invesco LTD SHS(IVZ) | COMMON STOCK | G491BT108 | $2.6M | 154,415 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $2.6M | 104,435 | 0.0% |
| Rollins Inc COM(ROL) | COMMON STOCK | 775711104 | $2.6M | 55,607 | 0.0% |
| Badger Meter Inc COM(BMI) | COMMON STOCK | 056525108 | $2.6M | 16,141 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $2.6M | 7,500 | 0.0% |
| Technipfmc PLC COM(FTI) | COMMON STOCK | G87110105 | $2.6M | 104,308 | 0.0% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $2.6M | 139,322 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $2.6M | 22,000 | 0.0% |
| Littelfuse Inc COM(LFUS) | COMMON STOCK | 537008104 | $2.6M | 10,909 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COMMON STOCK | 448579102 | $2.6M | 16,600 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON STOCK | 42226A107 | $2.7M | 32,518 | 0.0% |
| Frontier Communications Pare COM(FYBR) | COMMON STOCK | 35909D109 | $2.7M | 108,600 | 0.0% |
| EQT Corp COM(EQT) | COMMON STOCK | 26884L109 | $2.7M | 72,305 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $2.7M | 84,087 | 0.0% |
| TD Synnex Corporation COM(SNX) | COMMON STOCK | 87162W100 | $2.7M | 23,757 | 0.0% |
| Aerovironment Inc COM(AVAV) | COMMON STOCK | 008073108 | $2.7M | 17,557 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON STOCK | 81211K100 | $2.7M | 72,478 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REAL ESTATE INV TRST | 85571B105 | $2.7M | 132,700 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COMMON STOCK | 04247X102 | $2.7M | 21,811 | 0.0% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $2.7M | 54,998 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | COMMON STOCK | 29109X106 | $2.7M | 12,858 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COMMON STOCK | 29452E101 | $2.7M | 72,200 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $2.8M | 65,101 | 0.0% |
| Performance Food Group Co COM(PFGC) | COMMON STOCK | 71377A103 | $2.8M | 37,000 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COMMON STOCK | 68404L201 | $2.8M | 82,703 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COMMON STOCK | 844895102 | $2.8M | 36,609 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $2.8M | 80,024 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COMMON STOCK | 518415104 | $2.8M | 35,757 | 0.0% |
| Novanta Inc COM(NOVT) | COMMON STOCK | 67000B104 | $2.8M | 16,101 | 0.0% |
| Vestis Corporation COM SHS(VSTS) | COMMON STOCK | 29430C102 | $2.8M | 146,069 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $2.8M | 30,000 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COMMON STOCK | 02553E106 | $2.8M | 109,751 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COMMON STOCK | 45841N107 | $2.8M | 25,408 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $2.9M | 66,485 | 0.0% |
| Criteo S A Spons ADS(CRTO) | DEPOSITORY RECEIPTS | 226718104 | $2.9M | 82,133 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $2.9M | 25,639 | 0.0% |
| Dropbox Inc CL A(DBX) | COMMON STOCK | 26210C104 | $2.9M | 118,700 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $2.9M | 44,000 | 0.0% |
| Rambus Inc del COM(RMBS) | COMMON STOCK | 750917106 | $2.9M | 47,156 | 0.0% |