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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,812 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 31,126 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 67,234 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2M | 97,753 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 17,148 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2M | 41,816 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 9,359 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 17,207 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2M | 46,707 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 17,008 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2M | 63,073 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.2M | 39,485 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 781 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2M | 41,758 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,695 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2M | 23,028 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,222 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.2M | 169,817 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 34,376 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3M | 152,492 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 115,534 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 25,538 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 5,171 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 89,752 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 36,246 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.3M | 7,781 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3M | 85,649 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,034 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 12,786 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.3M | 80,883 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.3M | 32,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 63,741 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 65,948 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.3M | 77,006 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 34,791 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3M | 176,554 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.3M | 67,189 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,794 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 65,457 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3M | 189,205 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3M | 128,337 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 107,385 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.3M | 64,210 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3M | 56,712 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,413 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 19,661 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3M | 14,542 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 44,557 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.3M | 400,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3M | 136,000 | 0.0% |