Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 103,270 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.6M | 51,330 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6M | 62,395 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.7M | 144,161 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7M | 47,415 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 20,600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 98,450 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 51,250 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.8M | 22,363 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.8M | 11,272 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8M | 41,129 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.8M | 254,392 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8M | 40,860 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.8M | 168,079 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.8M | 49,157 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.8M | 2,369 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 75,577 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8M | 47,075 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.8M | 148,412 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.8M | 35,089 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.9M | 194,864 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.9M | 215,182 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 186,472 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9M | 35,821 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.9M | 87,767 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.0M | 58,233 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.0M | 21,425 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.0M | 108,258 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.0M | 142,351 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.0M | 289,548 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0M | 44,641 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.0M | 172,410 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.1M | 275,518 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1M | 282,305 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.1M | 97,480 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1M | 47,420 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1M | 16,040 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.1M | 148,354 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.2M | 97,237 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.2M | 29,585 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 45,254 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.3M | 130,310 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 89,063 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.3M | 175,942 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.3M | 145,589 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.3M | 48,597 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3M | 52,993 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4M | 57,599 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.4M | 83,308 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.4M | 69,189 | 0.0% |