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 |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3M | 49,653 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 13,557 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 97,947 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 20,801 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,873 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.4M | 20,335 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4M | 95,117 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 2,663 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 12,520 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.4M | 36,017 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 36,008 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4M | 107,598 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 32,592 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 26,884 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,461 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 609 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,089 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4M | 274,918 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 8,308 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4M | 318,347 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4M | 52,612 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4M | 58,566 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 26,985 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 49,828 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 41,145 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,059 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.4M | 66,310 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4M | 24,230 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.4M | 80,929 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 32,961 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5M | 105,766 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5M | 165,040 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,810 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 26,976 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5M | 176,146 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5M | 33,105 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.5M | 165,673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,473 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.5M | 76,389 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.5M | 31,603 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.5M | 223,235 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5M | 18,464 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.5M | 26,422 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5M | 83,993 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5M | 47,440 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 78,666 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5M | 22,607 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 29,655 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5M | 120,582 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.5M | 25,489 | 0.0% |