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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $802.6K | 2,585 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $802.9K | 126,640 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $805.3K | 90,998 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $809.7K | 5,414 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $815.1K | 7,875 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $820.5K | 9,823 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $830.2K | 6,354 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $833.5K | 11,232 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $842.1K | 9,412 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $844.3K | 13,036 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $847.2K | 11,585 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $847.6K | 8,523 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $848.3K | 21,769 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $852.9K | 3,296 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $853.0K | 39,365 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $860.4K | 5,218 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $860.4K | 178,139 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $860.4K | 14,871 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $861.6K | 1,366 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $863.8K | 91,120 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $873.4K | 10,880 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $874.7K | 6,066 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $875.9K | 15,972 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $883.1K | 23,643 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $883.5K | 12,233 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $884.2K | 1,542 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $886.2K | 44,047 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $889.8K | 15,437 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $898.0K | 200,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $900.2K | 132,584 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $900.6K | 4,276 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $902.4K | 13,853 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $909.1K | 6,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $909.5K | 5,226 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $913.7K | 12,059 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $920.9K | 7,055 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $926.8K | 93,612 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $927.7K | 27,527 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $934.9K | 7,694 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $935.9K | 6,661 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $941.4K | 66,437 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $945.0K | 108,125 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $954.6K | 15,022 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $964.2K | 4,167 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $968.9K | 36,967 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $971.7K | 4,126 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $975.4K | 22,235 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $976.2K | 122,179 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $980.1K | 32,507 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $982.6K | 27,679 | 0.0% |