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 |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New COM(CLF) | COMMON STOCK | 185899101 | $2.9M | 128,300 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $2.9M | 135,800 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $3.0M | 7,400 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COMMON STOCK | 85208M102 | $3.0M | 46,357 | 0.0% |
| Globus MED Inc CL A(GMED) | COMMON STOCK | 379577208 | $3.0M | 55,839 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $3.0M | 22,933 | 0.0% |
| GEN Digital Inc COM(GEN) | COMMON STOCK | 668771108 | $3.0M | 134,287 | 0.0% |
| Boise Cascade Co del COM(BCC) | COMMON STOCK | 09739D100 | $3.0M | 19,694 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COMMON STOCK | 45780R101 | $3.0M | 11,688 | 0.0% |
| Concentrix Corp COM(CNXC) | COMMON STOCK | 20602D101 | $3.0M | 46,002 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $3.1M | 8,911 | 0.0% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $3.1M | 120,000 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COMMON STOCK | 37637Q105 | $3.1M | 76,200 | 0.0% |
| GAP Inc COM(GAP) | COMMON STOCK | 364760108 | $3.1M | 113,000 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $3.1M | 90,900 | 0.0% |
| FOX Corp CL A COM(FOXA) | COMMON STOCK | 35137L105 | $3.1M | 100,328 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $3.2M | 26,852 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COMMON STOCK | 58506Q109 | $3.2M | 7,800 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | COMMON STOCK | 23282W605 | $3.2M | 45,000 | 0.0% |
| SM Energy Co COM(SM) | COMMON STOCK | 78454L100 | $3.2M | 63,724 | 0.0% |
| Permian Resources Corp Class A COM(PR) | COMMON STOCK | 71424F105 | $3.2M | 180,000 | 0.0% |
| First Horizon Corporation COM(FHN) | COMMON STOCK | 320517105 | $3.2M | 207,000 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON STOCK | 39874R101 | $3.2M | 112,085 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.2M | 20,863 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REAL ESTATE INV TRST | 681936100 | $3.2M | 102,100 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COMMON STOCK | 042735100 | $3.2M | 25,100 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $3.3M | 35,687 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COMMON STOCK | 759351604 | $3.3M | 17,000 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COMMON STOCK | 46817M107 | $3.3M | 49,595 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON STOCK | 002896207 | $3.3M | 26,270 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON STOCK | 103304101 | $3.3M | 48,909 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REAL ESTATE INV TRST | 26884U109 | $3.3M | 77,700 | 0.0% |
| SPS Comm Inc COM(SPSC) | COMMON STOCK | 78463M107 | $3.3M | 17,882 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COMMON STOCK | 845467109 | $3.3M | 436,800 | 0.0% |
| Ventas Inc COM(VTR) | REAL ESTATE INV TRST | 92276F100 | $3.3M | 76,358 | 0.0% |
| Crane Company Common Stock(CR) | COMMON STOCK | 224408104 | $3.3M | 24,612 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $3.3M | 47,100 | 0.0% |
| Penumbra Inc COM(PEN) | COMMON STOCK | 70975L107 | $3.3M | 15,000 | 0.0% |
| Meritage Homes Corp COM(MTH) | COMMON STOCK | 59001A102 | $3.4M | 19,230 | 0.0% |
| Acadia Healthcare Company in COM(ACHC) | COMMON STOCK | 00404A109 | $3.4M | 43,192 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $3.4M | 35,731 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON STOCK | 98311A105 | $3.5M | 45,121 | 0.0% |
| Lear Corp COM New(LEA) | COMMON STOCK | 521865204 | $3.5M | 24,200 | 0.0% |
| New York Times Co CL A(NYT) | COMMON STOCK | 650111107 | $3.5M | 81,241 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON STOCK | 91879Q109 | $3.5M | 15,800 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COMMON STOCK | 680033107 | $3.5M | 202,900 | 0.0% |
| Synaptics Inc COM(SYNA) | COMMON STOCK | 87157D109 | $3.5M | 36,224 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COMMON STOCK | 536797103 | $3.6M | 11,800 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $3.6M | 97,984 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $3.6M | 150,000 | 0.0% |