Q1 2024 Holdings
Filed 2024-04-18 | 2108 holdings | $500.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $862 | 14 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $862 | 7 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $867 | 14 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $870 | 27 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $871 | 42 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $872 | 12 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $875 | 20 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $878 | 17 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $880 | 17 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $881 | 32 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $882 | 7 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $888 | 12 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $889 | 63 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $892 | 26 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $897 | 17 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $898 | 13 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $902 | 9 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $902 | 21 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $903 | 7 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $907 | 37 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $907 | 8 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $909 | 100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $914 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $914 | 42 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $916 | 383 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $924 | 6 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $924 | 10 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $927 | 23 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $927 | 14 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $928 | 12 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $930 | 28 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $930 | 6 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $931 | 106 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $932 | 12 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $932 | 11 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $935 | 19 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $936 | 11 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $937 | 61 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $944 | 44 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $944 | 4 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $955 | 5 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $956 | 29 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $958 | 30 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $962 | 153 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $962 | 8 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $965 | 9 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $967 | 16 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $971 | 6 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $974 | 34 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $974 | 41 | 0.0% |