Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Industries Inc(ABM) | COM | 000957100 | $4.8K | 106,484 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.9K | 245,305 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $4.9K | 53,111 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.0K | 397,290 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.0K | 41,466 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.1K | 512,191 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $5.1K | 51,975 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $5.1K | 98,621 | 0.0% |
| American Eagle Outfitters(AEO) | IN COM | 02553E106 | $5.2K | 243,469 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.2K | 95,690 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.2K | 153,300 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $5.2K | 72,164 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $5.2K | 65,204 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | IN COM CL A | 45841N107 | $5.4K | 65,428 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.5K | 65,066 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 108,082 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $5.6K | 31,839 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.6K | 82,989 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.7K | 29,850 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.7K | 267,049 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.7K | 113,525 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.8K | 179,376 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.9K | 188,532 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.0K | 584,132 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $6.0K | 173,701 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $6.1K | 146,270 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.1K | 203,052 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.1K | 116,435 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $6.3K | 71,543 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $6.3K | 44,901 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.5K | 131,220 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.6K | 147,214 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.0K | 83,596 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.1K | 112,113 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $7.2K | 7,729 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $7.3K | 145,184 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833118 | $7.3K | 74,676 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.5K | 120,287 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $7.6K | 283,764 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | L SHS | G66721104 | $7.7K | 386,408 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.8K | 187,318 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.8K | 53,318 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.9K | 59,001 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.9K | 53,099 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 182,822 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $8.0K | 342,436 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.1K | 451,739 | 0.0% |
| Annaly Capital Management in(NLY) | IN COM NEW | 035710839 | $8.2K | 424,775 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $8.4K | 78,421 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.6K | 88,454 | 0.0% |