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 |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 22,917 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 13,963 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 25,453 | 0.0% |
| Spdr SER TR S&P Divid(SDY) | AGRGTE | 78464A763 | $1.6K | 12,798 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.6K | 11,993 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 96,890 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 13,273 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 80,418 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.6K | 16,451 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $1.6K | 150,746 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $1.6K | 50,791 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 59,054 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 15,180 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7K | 19,980 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.7K | 16,514 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 10,049 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7K | 19,045 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $1.7K | 22,402 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7K | 23,675 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.7K | 29,716 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7K | 13,927 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 39,416 | 0.0% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 16,271 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.7K | 47,986 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $1.7K | 42,402 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.7K | 96,631 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $1.7K | 17,640 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.7K | 41,943 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 31,042 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $1.8K | 269,254 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.8K | 33,997 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8K | 46,029 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 14,827 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 93,120 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 71,165 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $1.8K | 10,502 | 0.0% |
| Ishares Core(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 50,028 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.8K | 10,909 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 15,364 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833118 | $1.8K | 18,839 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 26,219 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 23,449 | 0.0% |
| Ishares Core(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 18,063 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.9K | 15,425 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $1.9K | 118,810 | 0.0% |
| Korn/ Ferry International(KFY) | COM | 500643200 | $1.9K | 32,011 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 10,105 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.9K | 165,225 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $1.9K | 31,294 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $1.9K | 54,368 | 0.0% |