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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3M | 25,212 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $1.3M | 23,255 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 37,015 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3M | 9,616 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3M | 66,517 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3M | 43,810 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3M | 31,468 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3M | 30,022 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $1.3M | 71,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 23,551 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 65,670 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3M | 35,104 | 0.0% |
| Core Main Inc(CNM) | CL A | 21874C102 | $1.3M | 32,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3M | 12,321 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3M | 50,041 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3M | 53,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4M | 25,633 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 14,538 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4M | 14,663 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4M | 20,522 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 36,300 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.4M | 46,695 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4M | 6,595 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 31,606 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 25,795 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 10,100 | 0.0% |
| Crane Company(CR) | COM | 224408104 | $1.4M | 11,672 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4M | 10,600 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 40,084 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 27,865 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4M | 20,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 28,037 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 8,305 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4M | 42,459 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4M | 8,600 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5M | 14,581 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 42,775 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 27,661 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.5M | 33,916 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5M | 12,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5M | 20,197 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5M | 8,855 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 14,445 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5M | 20,500 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.5M | 137,631 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 71,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5M | 35,247 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5M | 26,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 7,394 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 12,818 | 0.0% |