Q1 2024 Holdings
Filed 2024-05-14 | 790 holdings | $515.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $162 | 1 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $162 | 3 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $162 | 2 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $163 | 26 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $163 | 5 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $164 | 2 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $165 | 5 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $166 | 1 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $168 | 1 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $168 | 5 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $169 | 1 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $171 | 2 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $171 | 2 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $172 | 2 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $172 | 1 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $173 | 4 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $174 | 4 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $175 | 1 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $175 | 7 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $177 | 3 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $177 | 10 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $178 | 6 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $178 | 2 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $181 | 1 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $182 | 2 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $182 | 11 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $182 | 2 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $183 | 3 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $183 | 23 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $183 | 2 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $184 | 4 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $186 | 3 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $187 | 3 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $188 | 1 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $189 | 2 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $190 | 1 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $190 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $191 | 16 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $191 | 2 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $191 | 3 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $193 | 11 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $193 | 1 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $193 | 1 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $193 | 3 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $194 | 2 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $194 | 4 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $194 | 9 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $195 | 2 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $195 | 1 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $197 | 11 | 0.0% |