Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 17,399 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.0M | 9,488 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 49,120 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 70,328 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 39,643 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0M | 186,161 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.0M | 107,739 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.0M | 63,525 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 41,208 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.0M | 74,051 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 19,014 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 1,444 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.1M | 60,974 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.1M | 51,813 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.1M | 55,153 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.1M | 162,885 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 10,520 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1M | 67,676 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1M | 53,510 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.1M | 68,458 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 24,553 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.1M | 53,383 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1M | 46,831 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 146,207 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 74,124 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.1M | 69,326 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.1M | 81,442 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.1M | 56,661 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.1M | 111,846 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,715 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 242,917 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,264 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,444 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,379 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.2M | 73,259 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.2M | 49,390 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.2M | 121,649 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 7,226 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,375 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.2M | 92,914 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.2M | 187,778 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 97,124 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,375 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 59,707 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 90,745 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.2M | 68,065 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.2M | 88,974 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2M | 43,210 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2M | 28,418 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 30,880 | 0.0% |