Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $126 | 974 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $127 | 1,946 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $127 | 2,651 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $127 | 1,778 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $128 | 3,251 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $129 | 6,824 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $129 | 569 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $130 | 4,235 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $130 | 1,196 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $131 | 809 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $132 | 2,324 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $132 | 4,480 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $132 | 1,954 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $132 | 4,349 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $132 | 2,736 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $132 | 1,716 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $133 | 1,231 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $134 | 8,443 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $134 | 3,826 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $134 | 1,386 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $134 | 4,411 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $135 | 2,200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $135 | 2,697 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $135 | 20,582 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $135 | 2,669 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $135 | 711 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $136 | 3,996 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $136 | 476 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $136 | 1,322 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $137 | $100,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $137 | 1,871 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $138 | 539 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $138 | 1,757 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $140 | 2,503 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $140 | 2,594 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $140 | 4,734 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $141 | 1,156 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $141 | 2,247 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $142 | 3,306 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $142 | 6,990 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $142 | 1,262 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $143 | 1,183 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $143 | 5,219 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $143 | 1,480 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $144 | 3,909 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $144 | 4,422 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $145 | 831 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $145 | 1,188 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $145 | 6,033 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $147 | 802 | 0.0% |