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 |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.9M | 213,147 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.9M | 90,407 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.9M | 52,985 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.0M | 63,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 14,226 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.0M | 168,253 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 87,063 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 61,612 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.0M | 154,418 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.0M | 34,677 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.0M | 346,001 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.0M | 176,697 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0M | 219,328 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.1M | 180,148 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1M | 303,378 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $5.1M | 373,546 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.1M | 103,213 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1M | 33,470 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1M | 290,479 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.1M | 218,173 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.1M | 135,953 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.2M | 259,739 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2M | 151,322 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.2M | 84,983 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.2M | 67,975 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.3M | 321,770 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3M | 169,993 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.3M | 131,165 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.3M | 71,683 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.3M | 58,691 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.4M | 37,170 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.4M | 32,029 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.4M | 357,715 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 36,761 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.5M | 93,017 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.5M | 31,223 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.5M | 247,169 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.5M | 274,688 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.6M | 248,332 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.6M | 16,070 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.6M | 42,828 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.6M | 58,873 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6M | 39,159 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.6M | 136,531 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.6M | 340,718 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.6M | 242,790 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.7M | 42,549 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.7M | 155,668 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.7M | 302,970 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7M | 40,865 | 0.0% |