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 |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.8M | 71,293 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8M | 47,776 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.8M | 50,733 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.9M | 105,448 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.9M | 69,040 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.9M | 266,571 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.9M | 263,051 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.9M | 222,240 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.9M | 24,702 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.9M | 116,501 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.9M | 51,959 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.9M | 60,307 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.9M | 16,353 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.0M | 29,772 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.0M | 93,508 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.0M | 108,245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,334 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0M | 91,690 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.0M | 124,396 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 22,826 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.0M | 135,050 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.0M | 250,054 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0M | 64,791 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.0M | 406,282 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.0M | 96,665 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1M | 25,314 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.1M | 104,895 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.1M | 113,509 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $4.1M | 152,488 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.1M | 129,798 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.1M | 435,005 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 94,522 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.1M | 97,722 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.1M | 55,672 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 26,756 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.2M | 44,099 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.2M | 32,429 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.2M | 401,308 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.2M | 117,438 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2M | 116,832 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.2M | 42,080 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.2M | 301,401 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.2M | 45,602 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.2M | 294,830 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.3M | 160,356 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.3M | 165,190 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 48,904 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.3M | 264,509 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.3M | 111,349 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.3M | 177,800 | 0.0% |