Q1 2024 Holdings
Filed 2024-04-18 | 2108 holdings | $500.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 49 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5K | 21 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 7 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 6 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 19 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 50 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5K | 17 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 4 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 34 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5K | 29 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 19 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 34 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.5K | 26 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 11 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.5K | 120 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5K | 13 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.5K | 165 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 16 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 35 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5K | 23 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 38 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5K | 12 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5K | 15 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 41 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5K | 34 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 71 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6K | 6 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.6K | 5 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.6K | 152 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.6K | 35 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.6K | 24 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.6K | 194 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 36 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 55 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 36 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 32 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.6K | 31 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 14 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6K | 24 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 95 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 37 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 6 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 46 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 27 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 29 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 30 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 48 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 415 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 26 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 17 | 0.0% |