Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $9.3K | 300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.4K | 3,936 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $9.4K | 318 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.4K | 95 | 0.0% |
| Microstrategy(MSTR) | CL A NEW | 594972408 | $9.5K | 15 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $9.5K | 650 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $9.5K | 153 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.6K | 401 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.8K | 168 | 0.0% |
| ARK Investment Management LLC(ARKX) | ARK SPACE EXPL | 00214Q807 | $9.8K | 639 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.9K | 700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.9K | 161 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $9.9K | 316 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.9K | 7 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $10.0K | 472 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $10.0K | 204 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $10.1K | 66 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $10.1K | 939 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $10.1K | 2,237 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.1K | 297 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.1K | 2,300 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $10.1K | 427 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $10.2K | 397 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.2K | 802 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $10.2K | 163 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $10.3K | 575 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.3K | 274 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.3K | 280 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.4K | 207 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.4K | 143 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.5K | 49 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $10.5K | 708 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $10.6K | 235 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.6K | 194 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.7K | 109 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.7K | 1,065 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.7K | 235 | 0.0% |
| Clearway Energy Group LLC(CWEN) | CL C | 18539C204 | $10.8K | 392 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $10.8K | 126 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.8K | 333 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.8K | 64 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $10.8K | 109 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $10.8K | 1,500 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.9K | 311 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $10.9K | 324 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $11.1K | 400 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $11.1K | 210 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $11.1K | 320 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.2K | 219 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $11.2K | 277 | 0.0% |