Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.5K | 85 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5K | 46 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.5K | 70 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.6K | 18 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.6K | 67 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5.6K | 1,843 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.6K | 17 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.6K | 85 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 37 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.7K | 478 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.7K | 30 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7K | 51 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.7K | 19 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7K | 282 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.7K | 118 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.7K | 187 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7K | 160 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.8K | 45 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.8K | 262 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.8K | 79 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.9K | 133 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.9K | 314 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9K | 25 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.9K | 172 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.9K | 423 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.9K | 58 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.9K | 113 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.9K | 505 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0K | 46 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.0K | 193 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.0K | 41 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.0K | 127 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.0K | 102 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 70 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.0K | 172 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.0K | 139 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.0K | 66 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.1K | 35 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.1K | 102 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.1K | 4 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.1K | 185 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.1K | 106 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 94 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.1K | 66 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.1K | 95 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.1K | 13 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.1K | 157 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.2K | 61 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.2K | 40 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2K | 80 | 0.0% |