Q4 2023 Holdings
Filed 2024-02-01 | 484 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F.N.B. Corporation(FNB) | COM | 302520101 | $5.0M | 366,186 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $5.0M | 47,528 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1M | 11,355 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.1M | 30,105 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.2M | 40,223 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $5.2M | 91,244 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $5.2M | 92,100 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.2M | 122,988 | 0.1% |
| Alight Inc Cl A(ALIT) | COM | 01626W101 | $5.3M | 615,941 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.3M | 369,202 | 0.1% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $5.3M | 52,504 | 0.1% |
| Magnolia Oil & Gas Corp Cl A(MGY) | COM | 559663109 | $5.4M | 255,438 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.7M | 249,104 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.7M | 585,175 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $5.8M | 96,988 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8M | 23,522 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.8M | 195,354 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.8M | 130,240 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.8M | 290,261 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8M | 100,188 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.9M | 114,615 | 0.1% |
| Sanmina Corporation Com(SANM) | COM | 801056102 | $5.9M | 115,653 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $6.0M | 49,917 | 0.1% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $6.1M | 216,120 | 0.1% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $6.2M | 37,425 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.2M | 104,453 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $6.3M | 171,190 | 0.1% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $6.3M | 102,547 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4M | 89,992 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.5M | 137,106 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.5M | 80,957 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $6.6M | 18,938 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $6.7M | 86,500 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.7M | 77,093 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.8M | 90,147 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.8M | 93,595 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.8M | 143,284 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $6.9M | 47,863 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.9M | 133,394 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.0M | 42,952 | 0.1% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $7.0M | 64,538 | 0.1% |
| Amcor PLC(AMCR) | COM | G0250X107 | $7.0M | 726,942 | 0.1% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $7.0M | 229,978 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.0M | 64,781 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.2M | 197,672 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.2M | 61,236 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.3M | 108,062 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $7.3M | 130,509 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4M | 42,365 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $7.4M | 381,044 | 0.1% |