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 |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.7M | 31,545 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 5,245 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 62,600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8M | 25,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 57,886 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 8,600 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.8M | 14,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8M | 173,343 | 0.0% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $1.8M | 21,599 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8M | 6,200 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8M | 40,517 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 74,616 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8M | 52,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 32,411 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 58,763 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8M | 11,800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8M | 73,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8M | 61,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8M | 7,072 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8M | 14,958 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 35,712 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 14,985 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8M | 25,016 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8M | 10,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 55,940 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8M | 62,578 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 24,393 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 5,750 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9M | 14,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9M | 12,820 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.9M | 43,784 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 28,958 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.9M | 8,607 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 134,056 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9M | 15,748 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9M | 28,300 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9M | 94,477 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9M | 39,216 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9M | 9,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 15,978 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0M | 15,810 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0M | 14,510 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0M | 18,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 44,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0M | 10,405 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 7,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0M | 32,044 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0M | 16,810 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0M | 10,275 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0M | 36,070 | 0.0% |