Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.4K | 230,933 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 23,659 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4K | 39,514 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 21,135 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5K | 50,121 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5K | 29,054 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.6K | 133,159 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 17,050 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6K | 332,007 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 195,273 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 72,543 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7K | 29,096 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7K | 217,045 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8K | 36,425 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9K | 11,705 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 48,151 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 30,698 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9K | 24,475 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.0K | 30,786 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0K | 69,371 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0K | 9,569 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 4,988 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 30,977 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 19,136 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2K | 15,247 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.2K | 36,148 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.2K | 139,666 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.3K | 53,562 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.3K | 106,130 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.3K | 119,486 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 25,126 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3K | 150,877 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.3K | 88,592 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 26,821 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.4K | 63,897 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4K | 137,949 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5K | 41,212 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 97,603 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5K | 10,068 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.5K | 11,329 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 106,224 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.5K | 67,616 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 30,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 47,605 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 34,172 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7K | 26,067 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 56,459 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7K | 10,251 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8K | 37,094 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8K | 20,325 | 0.0% |