Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $2.5M | 45,133 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.5M | 18,929 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | NC COM | 868459108 | $2.6M | 88,454 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $2.6M | 113,415 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6M | 128,491 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $2.6M | 34,913 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.6M | 80,651 | 0.0% |
| Horace Mann Educators(HMN) | N COM | 440327104 | $2.6M | 79,371 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.6M | 40,247 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $2.6M | 15,692 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.6M | 101,538 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.6M | 20,317 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.6M | 80,466 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 60,397 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6M | 36,228 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6M | 12,400 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $2.7M | 140,690 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.7M | 68,746 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7M | 63,319 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $2.7M | 146,186 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.7M | 61,602 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.7M | 101,340 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $2.7M | 91,544 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.7M | 27,566 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.8M | 80,985 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.8M | 103,628 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.8M | 213,892 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | OR COM | 76131N101 | $2.8M | 199,273 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8M | 130,532 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.8M | 44,707 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8M | 59,555 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.8M | 173,980 | 0.0% |
| Cracker Barrel Old Country(CBRL) | OR COM | 22410J106 | $2.8M | 36,582 | 0.0% |
| Stewart Information Services(STC) | OR COM | 860372101 | $2.9M | 48,738 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.9M | 123,069 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.9M | 77,434 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.9M | 23,600 | 0.0% |
| Jackson Financial Inc A(JXN) | COM CL A | 46817M107 | $2.9M | 56,355 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.9M | 137,839 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.9M | 592,401 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,151,072 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.9M | 270,280 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0M | 71,415 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $3.0M | 177,146 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | C COM | 41068X100 | $3.0M | 109,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.0M | 36,861 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.0M | 30,193 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.0M | 35,911 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.1M | 206,489 | 0.0% |
| United Community Banks(UCB) | G COM | 90984P303 | $3.1M | 105,370 | 0.0% |