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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3M | 73,488 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3M | 182,263 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.4M | 64,738 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.4M | 51,602 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 76,773 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.4M | 230,680 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.4M | 117,194 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.4M | 127,600 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $6.4M | 184,270 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4M | 97,292 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.5M | 103,762 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.5M | 109,376 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.6M | 66,078 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.6M | 229,692 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.6M | 52,553 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6M | 51,114 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.7M | 103,738 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.7M | 84,761 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.7M | 150,757 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $6.7M | 28,136 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.7M | 142,098 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.7M | 161,539 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.8M | 101,667 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $6.8M | 43,388 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8M | 35,755 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.8M | 89,802 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.8M | 123,944 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.9M | 69,164 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.9M | 790,756 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 83,337 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.9M | 54,561 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $6.9M | 447,085 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 225,614 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.9M | 145,088 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.9M | 84,237 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.0M | 63,815 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.0M | 32,739 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0M | 388,168 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0M | 12,376 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.0M | 60,876 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $7.0M | 189,794 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $7.1M | 94,409 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.1M | 201,398 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.1M | 134,696 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.2M | 666,754 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.2M | 246,904 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.2M | 129,549 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.2M | 102,312 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.3M | 133,859 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.3M | 441,568 | 0.1% |