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 |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.0M | 10,227 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 9,161 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 11,127 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1M | 57,960 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1M | 20,162 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 41,244 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 42,174 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.1M | 41,338 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1M | 3,609 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 51,900 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 12,107 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 25,679 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1M | 17,364 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1M | 12,808 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 32,115 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2M | 6,432 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2M | 26,022 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2M | 11,411 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.2M | 6,587 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 16,816 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2M | 123,098 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2M | 16,280 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2M | 49,383 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2M | 31,061 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2M | 21,038 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2M | 12,453 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3M | 60,271 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.3M | 35,758 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3M | 33,162 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3M | 16,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 62,699 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3M | 9,214 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3M | 53,801 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3M | 116,479 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.4M | 39,806 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.4M | 15,901 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4M | 19,729 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4M | 24,932 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 26,272 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.4M | 676,983 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4M | 14,367 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 11,248 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4M | 35,462 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 31,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4M | 33,822 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.4M | 27,842 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5M | 8,921 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 82,495 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 178,905 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5M | 12,565 | 0.0% |