Q4 2023 Holdings
Filed 2024-02-12 | 558 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $5.5M | 166,108 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.6M | 8,414 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $5.6M | 81,252 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.6M | 21,582 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $5.6M | 253,438 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $5.7M | 118,892 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $5.7M | 154,993 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $5.8M | 12,950 | 0.0% |
| Allient Inc(ALNT) | Common Stock | 019330109 | $5.8M | 192,686 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $5.9M | 199,849 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $5.9M | 57,061 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $5.9M | 57,573 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $6.0M | 186,172 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $6.1M | 290,223 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $6.2M | 131,636 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $6.3M | 41,528 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $6.5M | 181,459 | 0.0% |
| Beyond Inc(BBBY) | Common Stock | 690370101 | $6.6M | 237,169 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.6M | 135,003 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $6.6M | 680,533 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $6.7M | 127,768 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.7M | 50,314 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $6.8M | 315,520 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $6.9M | 53,783 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.9M | 136,109 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $7.0M | 216,206 | 0.0% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $7.0M | 4,682 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $7.1M | 112,982 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $7.1M | 35,717 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $7.1M | 215,111 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $7.2M | 12,376 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $7.2M | 186,440 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $7.3M | 89,919 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $7.4M | 180,588 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $7.4M | 321,195 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $7.4M | 274,042 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $7.4M | 188,655 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $7.5M | 136,828 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $7.5M | 85,303 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $7.5M | 88,711 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $7.5M | 25,455 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $7.6M | 457,351 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $7.7M | 121,463 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $7.7M | 772,057 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $7.7M | 336,448 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $7.7M | 51,935 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $7.8M | 702,095 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $7.9M | 160,326 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $7.9M | 175,608 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $8.0M | 186,183 | 0.0% |