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 |
|---|---|---|---|---|---|
| Wafd Inc(WAFD) | COM | 938824109 | $4.3M | 129,164 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $4.3M | 53,964 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.3M | 68,314 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.3M | 102,913 | 0.0% |
| Kulicke Soffa Industries(KLIC) | COM | 501242101 | $4.3M | 78,201 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $4.3M | 169,567 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $4.3M | 208,389 | 0.0% |
| Marriott Vacations World(VAC) | DE COM | 57164Y107 | $4.4M | 51,456 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | CL A | 629209305 | $4.4M | 147,647 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.4M | 80,959 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.4M | 59,745 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $4.4M | 100,840 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.4M | 72,363 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.4M | 132,896 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $4.4M | 257,733 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.5M | 84,891 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $4.5M | 230,091 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.5M | 99,659 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $4.5M | 59,747 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.6M | 140,461 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.6M | 22,189 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.6M | 26,278 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6M | 68,496 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.6M | 62,044 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.6M | 248,164 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 57,545 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.6M | 345,580 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.6M | 67,477 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.6M | 35,472 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.6M | 301,806 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.6M | 136,844 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $4.6M | 102,622 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.6M | 96,449 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $4.7M | 63,809 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.7M | 305,484 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $4.7M | 22,040 | 0.0% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $4.7M | 13,633 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.7M | 54,345 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.7M | 73,054 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.7M | 26,658 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8M | 42,518 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.8M | 48,068 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.8M | 24,405 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.8M | 64,446 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.8M | 246,358 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $4.8M | 175,312 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.8M | 174,846 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.9M | 117,855 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.9M | 61,193 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $4.9M | 339,758 | 0.0% |