Q4 2023 Holdings
Filed 2024-02-14 | 1110 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG)A | COM | 412822108 | $12.9M | 351,128 | 0.5% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $12.9M | 131,499 | 0.5% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $12.8M | 132,665 | 0.5% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $12.6M | 227,385 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $12.3M | 111,547 | 0.5% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $12.2M | 39,999 | 0.5% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $12.1M | 87,977 | 0.5% |
| Avnet Inc(AVT)A | COM | 053807103 | $12.0M | 238,095 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $11.9M | 137,013 | 0.5% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $11.6M | 168,411 | 0.5% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $11.6M | 163,790 | 0.5% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $11.5M | 417,483 | 0.5% |
| Syndax Pharmaceuticals Inc(SNDX)A | COM | 87164F105 | $11.4M | 528,157 | 0.5% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $11.4M | 112,070 | 0.5% |
| Brady Corp(BRC)A | CL A | 104674106 | $10.9M | 184,883 | 0.4% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $10.6M | 103,548 | 0.4% |
| Driven Brands Hldgs Inc(DRVN)A | COM | 26210V102 | $10.6M | 744,809 | 0.4% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $10.6M | 301,177 | 0.4% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $10.5M | 81,375 | 0.4% |
| Outfront Media IncA | COM | 69007J106 | $10.4M | 748,194 | 0.4% |
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $10.2M | 203,002 | 0.4% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $10.1M | 127,036 | 0.4% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $10.1M | 44,463 | 0.4% |
| SM Energy Co(SM)A | COM | 78454L100 | $10.0M | 259,206 | 0.4% |
| Xenon Pharmaceuticals Inc(XENE)A | COM | 98420N105 | $10.0M | 217,320 | 0.4% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $10.0M | 75,588 | 0.4% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $10.0M | 188,245 | 0.4% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $9.9M | 120,048 | 0.4% |
| Itron Inc(ITRI)A | COM | 465741106 | $9.7M | 128,734 | 0.4% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $9.6M | 90,105 | 0.4% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $9.5M | 103,447 | 0.4% |
| Agco Corp(AGCO)A | COM | 001084102 | $9.5M | 78,232 | 0.4% |
| Gentex Corp(GNTX)A | COM | 371901109 | $9.5M | 290,461 | 0.4% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $9.5M | 44,001 | 0.4% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $9.4M | 76,327 | 0.4% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $9.4M | 348,741 | 0.4% |
| Bruker Corp(BRKR)A | COM | 116794108 | $9.3M | 126,220 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $9.1M | 113,428 | 0.4% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $9.1M | 44,881 | 0.4% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $9.0M | 29,494 | 0.4% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $8.8M | 212,790 | 0.4% |
| ST JOE Co(JOE)A | COM | 790148100 | $8.8M | 146,125 | 0.4% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $8.7M | 115,384 | 0.4% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $8.7M | 154,428 | 0.3% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $8.7M | 38,854 | 0.3% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $8.3M | 156,888 | 0.3% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $8.2M | 57,150 | 0.3% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $8.2M | 124,886 | 0.3% |
| Woodward Inc(WWD)A | COM | 980745103 | $8.2M | 60,027 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $8.2M | 260,877 | 0.3% |