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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 14,631 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.5M | 787,462 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5M | 98,586 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.5M | 207,964 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.5M | 110,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,152 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.5M | 112,772 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5M | 23,444 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.5M | 183,998 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.5M | 99,037 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 46,745 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.5M | 126,731 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 45,986 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.6M | 94,359 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6M | 25,916 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.6M | 81,635 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.6M | 261,640 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.6M | 120,510 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.6M | 68,058 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.6M | 42,126 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 58,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 24,815 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.6M | 38,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 61,061 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.6M | 73,301 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.6M | 44,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 95,677 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.6M | 116,918 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.6M | 63,254 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.6M | 271,411 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.7M | 97,654 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.7M | 154,021 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.7M | 261,468 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 106,379 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 40,536 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.7M | 115,329 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.7M | 149,084 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7M | 48,348 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.7M | 231,126 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.7M | 85,072 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.7M | 268,236 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.8M | 204,565 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 41,597 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.8M | 348,972 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8M | 35,047 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.8M | 65,840 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.8M | 74,532 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.8M | 71,279 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.8M | 2,093,573 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.8M | 691,618 | 0.0% |