Q4 2023 Holdings
Filed 2024-02-01 | 484 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 25,193 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $1.4M | 25,699 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.4M | 60,898 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.4M | 33,907 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4M | 4,527 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $1.4M | 59,539 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4M | 139,043 | 0.0% |
| Kb Home Com(KBH) | COM | 48666K109 | $1.4M | 22,725 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4M | 14,282 | 0.0% |
| New York Times Co Cl A(NYT) | COM | 650111107 | $1.5M | 29,701 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 63,897 | 0.0% |
| Mgic Inv Corp WI(MTG) | COM | 552848103 | $1.5M | 77,195 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.5M | 30,787 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.5M | 78,338 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5M | 8,408 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 3,091 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $1.6M | 4,790 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.6M | 19,981 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6M | 87,184 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6M | 8,341 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $1.7M | 90,166 | 0.0% |
| Gates Industrial Corp plc | COM | G39108108 | $1.8M | 130,496 | 0.0% |
| The Clorox Co(CLX) | COM | 189054109 | $1.8M | 12,581 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.8M | 61,225 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.8M | 85,276 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8M | 27,742 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8M | 12,816 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 43,481 | 0.0% |
| Td Synnex Corporation(SNX) | COM | 87162W100 | $2.0M | 18,544 | 0.0% |
| Worthington Stl Inc(WS) | COM | 982104101 | $2.0M | 71,905 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.0M | 51,932 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $2.1M | 17,344 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 303 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $2.1M | 6,038 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.2M | 136,102 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2.2M | 36,541 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 14,708 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2M | 76,139 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $2.3M | 13,273 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.4M | 73,312 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.5M | 90,130 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $2.5M | 33,081 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.5M | 102,309 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.5M | 51,124 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.5M | 13,065 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5M | 100,354 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $2.6M | 30,265 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $2.6M | 34,281 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6M | 137,244 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.6M | 9,625 | 0.0% |