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 |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5M | 24,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 28,481 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5M | 22,497 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.5M | 18,200 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 67,800 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5M | 15,040 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6M | 10,880 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6M | 12,655 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6M | 91,353 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 12,975 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6M | 5,953 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 16,470 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 24,764 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 35,496 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6M | 84,733 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6M | 40,897 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 24,045 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $1.6M | 19,953 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6M | 18,427 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6M | 40,416 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6M | 22,293 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.6M | 9,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 4,624 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7M | 26,124 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 15,364 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7M | 15,939 | 0.0% |
| Block H R Inc(HRB) | COM | 093671105 | $1.7M | 34,568 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7M | 31,768 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 48,014 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7M | 72,107 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7M | 8,670 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 21,900 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7M | 8,329 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.7M | 17,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7M | 24,487 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7M | 8,504 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.7M | 8,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7M | 90,546 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7M | 15,688 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7M | 15,708 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7M | 10,372 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 43,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 5,599 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 22,130 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 41,253 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7M | 8,776 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 5,321 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7M | 264,300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7M | 8,419 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $1.7M | 28,527 | 0.0% |