Q4 2023 Holdings
Filed 2024-01-30 | 632 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.3M | 11,949 | 0.2% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $1.3M | 23,522 | 0.2% |
| Columbia Bkg Sys Inc Com(COLB) | COM | 197236102 | $1.3M | 48,770 | 0.2% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.3M | 25,715 | 0.2% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $1.3M | 19,944 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 7,870 | 0.2% |
| Preferred BK LOS Angeles CA Co(PFBC) | COM | 740367404 | $1.3M | 18,183 | 0.2% |
| Hyster Yale Matls Handling Inc(HY) | COM | 449172105 | $1.3M | 21,398 | 0.2% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.3M | 20,030 | 0.2% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.3M | 6,890 | 0.2% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $1.3M | 31,168 | 0.2% |
| Bank OZK COM(OZK) | COM | 06417N103 | $1.4M | 27,396 | 0.2% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $1.4M | 6,522 | 0.2% |
| Brady Corp CL A(BRC) | COM | 104674106 | $1.4M | 23,869 | 0.2% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $1.4M | 19,891 | 0.2% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $1.4M | 138,272 | 0.2% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.4M | 21,455 | 0.2% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.5M | 27,622 | 0.2% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $1.5M | 28,111 | 0.3% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.5M | 2,181 | 0.3% |
| F N B Corporation PA(FNB) | COM | 302520101 | $1.5M | 112,020 | 0.3% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $1.5M | 73,168 | 0.3% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.6M | 2,799 | 0.3% |
| Pactiv Evergreen Inc COM | COM | 69526K105 | $1.6M | 115,124 | 0.3% |
| Jfrog LTD ORD SHS(FROG) | COM | M6191J100 | $1.6M | 45,767 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.6M | 25,844 | 0.3% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.6M | 24,453 | 0.3% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.6M | 82,823 | 0.3% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.6M | 36,124 | 0.3% |
| Kroger Co COM(KR) | COM | 501044101 | $1.6M | 35,902 | 0.3% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.7M | 65,401 | 0.3% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.7M | 21,677 | 0.3% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.7M | 9,009 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 11,255 | 0.3% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.7M | 7,125 | 0.3% |
| Jabil Inc COM(JBL) | COM | 466313103 | $1.8M | 13,816 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.8M | 14,631 | 0.3% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $1.8M | 53,051 | 0.3% |
| Johnson Ctls Intl F(JCI) | COM | G51502105 | $1.8M | 31,666 | 0.3% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.8M | 9,685 | 0.3% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $1.9M | 66,932 | 0.3% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.9M | 26,679 | 0.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.9M | 4,478 | 0.3% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1.9M | 52,984 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.9M | 3,900 | 0.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.9M | 45,042 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0M | 116,612 | 0.3% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2.0M | 26,617 | 0.3% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.0M | 9,920 | 0.3% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.0M | 20,122 | 0.3% |