Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts(HST) | COM | 44107P104 | $2.6M | 131,846 | 0.1% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $2.6M | 25,980 | 0.1% |
| Best Buy Inc(BBY) | COM | 086516101 | $2.6M | 33,097 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.6M | 17,476 | 0.1% |
| Watts Water Technologies(WTS) | COM | 942749102 | $2.6M | 12,548 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $2.6M | 35,235 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 30,779 | 0.1% |
| Enova Int'l(ENVA) | COM | 29357K103 | $2.7M | 48,275 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $2.7M | 77,057 | 0.1% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $2.7M | 18,760 | 0.1% |
| Korn y Int'l(KFY) | COM | 500643200 | $2.8M | 46,551 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.8M | 29,881 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.8M | 15,710 | 0.1% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $2.8M | 63,569 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $2.8M | 175,426 | 0.1% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $2.8M | 3,069 | 0.1% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $2.9M | 25,528 | 0.1% |
| Teekay Tankers Ltd Cl A | COM | Y8565N300 | $2.9M | 57,406 | 0.1% |
| Taylor Morrison Home Cor(TMHC) | COM | 87724P106 | $2.9M | 53,893 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9M | 24,150 | 0.1% |
| Sprouts Farmers Mkts(SFM) | COM | 85208M102 | $2.9M | 60,100 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 13,895 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $2.9M | 46,945 | 0.1% |
| Otter Tail Power Company(OTTR) | COM | 689648103 | $3.0M | 34,962 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.0M | 108,235 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0M | 8,317 | 0.1% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $3.0M | 17,484 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.0M | 81,002 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $3.0M | 36,932 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 26,486 | 0.1% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $3.1M | 129,427 | 0.1% |
| Enstar Group Ltd | COM | G3075P101 | $3.1M | 10,581 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.1M | 49,003 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.2M | 16,131 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.2M | 165,681 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2M | 73,860 | 0.1% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $3.2M | 11,601 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 24,861 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.3M | 57,138 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.3M | 10,817 | 0.1% |
| Gibraltar Industries(ROCK) | COM | 374689107 | $3.3M | 41,817 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3M | 26,167 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.3M | 41,544 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4M | 27,898 | 0.1% |
| Photronic Inc(PLAB) | COM | 719405102 | $3.4M | 109,241 | 0.1% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $3.5M | 207,720 | 0.1% |
| NMI Holdings(NMIH) | COM | 629209305 | $3.5M | 117,111 | 0.1% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $3.5M | 69,239 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.5M | 26,507 | 0.1% |
| Eplus Inc com(PLUS) | COM | 294268107 | $3.5M | 43,981 | 0.1% |