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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $986.1K | 7,093 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $991.1K | 19,778 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $991.3K | 64,620 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $994.0K | 90,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $996.8K | 8,186 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 20,682 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,769 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.0M | 82,101 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0M | 24,677 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 6,889 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 13,804 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1M | 26,837 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,401 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,757 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,937 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.1M | 104,034 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.1M | 146,982 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1M | 36,861 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 26,215 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1M | 101,388 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 8,781 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 89,489 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1M | 12,483 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,100 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 14,304 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 19,779 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1M | 56,125 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 48,894 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1M | 10,631 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 8,053 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,873 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 31,302 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.1M | 25,614 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 31,743 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1M | 37,474 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 20,415 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 68,500 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 11,017 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 3,392 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 31,624 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1M | 26,391 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 9,632 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,462 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,933 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.2M | 72,085 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 28,837 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 17,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 63,232 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,891 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2M | 35,850 | 0.0% |