Q4 2023 Holdings
Filed 2024-02-08 | 533 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $40.1K | 698 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.0K | 1,322 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $54.7K | 2,737 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $61.0K | 12,182 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $63.1K | 344 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $64.4K | 80 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $78.2K | 117 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $79.1K | 6,086 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $87.1K | 1,390 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $87.7K | 117,773 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $94.1K | 700 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $102.3K | 6,407 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $110.1K | 510 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $113.6K | 861 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $116.7K | 21,927 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $142.5K | 2,066 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $148.4K | 6,281 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $154.7K | 479 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $167.3K | 3,145 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $177.4K | 2,255 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $200.4K | 939 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $204.9K | 1,630 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.6K | 529 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207.7K | 5,164 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $214.6K | 846 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $215.2K | 2,448 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $252.5K | 3,119 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $258.5K | 2,365 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $263.0K | 4,171 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $273.0K | 4,735 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $273.9K | 7,618 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $304.3K | 34,498 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $332.6K | 11,835 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $345.9K | 105,465 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $362.4K | 3,250 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $362.6K | 15,882 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $371.7K | 12,204 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $383.3K | 34,945 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $409.5K | 158,126 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $465.5K | 930,711 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $489.1K | 4,082 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $502.0K | 1,827 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $509.7K | 9,173 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $516.2K | 35,649 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $525.7K | 195,439 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $530.7K | 3,849 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $546.8K | 8,367 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $562.6K | 413,678 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $571.0K | 1,276 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $571.8K | 1,631,431 | 0.0% |