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 |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.7M | 31,351 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.7M | 271,270 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.8M | 77,815 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.8M | 110,784 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.8M | 318,395 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.8M | 87,675 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.8M | 18,974 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.8M | 126,032 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.8M | 53,344 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.8M | 199,009 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.8M | 165,216 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.8M | 106,623 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.8M | 57,918 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.8M | 102,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.9M | 58,191 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.9M | 78,422 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9M | 56,668 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.9M | 358,073 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.9M | 49,106 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9M | 99,436 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.9M | 391,297 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.0M | 64,731 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.0M | 41,399 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.0M | 82,493 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.0M | 51,934 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.0M | 91,009 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0M | 15,831 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.0M | 607,254 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.0M | 133,673 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.1M | 264,817 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $6.1M | 218,627 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.1M | 187,264 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1M | 101,294 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.1M | 135,990 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.1M | 118,756 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.1M | 145,536 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 87,300 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $6.1M | 28,743 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,299 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.1M | 144,793 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.2M | 57,027 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.2M | 76,741 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.2M | 119,763 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.3M | 935,887 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3M | 120,236 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.3M | 53,507 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.3M | 142,101 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.3M | 139,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.3M | 34,638 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.3M | 102,966 | 0.0% |