Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7K | 104,699 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.7K | 58,131 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 18,920 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.7K | 15,473 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.7K | 44,400 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $3.7K | 35,166 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 103,686 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 119,993 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $3.7K | 49,358 | 0.0% |
| Bank Montreal QUE(BMO) | SPONSORED ADR | 063671101 | $3.8K | 37,941 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.8K | 95,897 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 55,798 | 0.0% |
| Constellium SE CL A SHS(CSTM) | COM | F21107101 | $3.8K | 188,719 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.8K | 23,281 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $3.8K | 31,375 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.9K | 61,061 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $3.9K | 30,041 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $3.9K | 113,210 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.9K | 39,030 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9K | 71,708 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 450,350 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 53,267 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.9K | 29,831 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 40,071 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.9K | 278,830 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.0K | 216,324 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $4.0K | 17,103 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $4.0K | 48,364 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.0K | 60,923 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $4.0K | 76,988 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $4.0K | 1,441,746 | 0.0% |
| Noble Corp(NE) | PLC ORD SHS A | G65431127 | $4.1K | 84,254 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 37,682 | 0.0% |
| Ishares Core(LQD) | IBOXX INVESTMENT GRA | 464287242 | $4.1K | 37,362 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 138,311 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $4.2K | 279,039 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 77,538 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 20,659 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $4.2K | 68,272 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2K | 31,266 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $4.2K | 97,564 | 0.0% |
| Seagate Technology Hldngs P(STX) | LC ORD SHS | G7997R103 | $4.2K | 49,522 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $4.3K | 70,288 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.3K | 299,272 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.3K | 25,694 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4K | 36,999 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4K | 56,168 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $4.4K | 23,466 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $4.4K | 25,405 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4.5K | 129,132 | 0.0% |