Q4 2023 Holdings
Filed 2024-01-23 | 958 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1M | 11,321 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 32,693 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 21,705 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 26,636 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 14,539 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1M | 22,219 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 22,012 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 13,265 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1M | 102,281 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 14,159 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 89,898 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1M | 13,618 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 30,361 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 11,391 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 35,579 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1M | 14,803 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1M | 64,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 14,758 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 11,165 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1M | 45,030 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.1M | 55,034 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1M | 18,338 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 26,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2M | 4,988 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 31,738 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 24,396 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 14,410 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2M | 13,602 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 86,051 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2M | 70,242 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 12,120 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2M | 52,595 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2M | 8,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.2M | 7,700 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2M | 13,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 12,779 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | 32,413 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2M | 39,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 10,630 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2M | 35,250 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2M | 29,759 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 14,618 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 8,119 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 90,400 | 0.0% |
| Dolby Laboratories Inc(DLB) | CL A | 25659T107 | $1.2M | 14,300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2M | 50,258 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 44,931 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 15,523 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 33,315 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 10,696 | 0.0% |