Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 41,522 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1K | 197,896 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 36,762 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1K | 227,817 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.1K | 73,172 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 38,407 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1K | 30,337 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.2K | 57,684 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.2K | 39,683 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2K | 25,661 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2K | 55,805 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 30,773 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 61,168 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 158,728 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2K | 43,529 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 27,566 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 36,586 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2K | 17,277 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.2K | 45,769 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 105,998 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 157,249 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 6,008 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3K | 28,262 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 5,100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.3K | 20,583 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3K | 40,992 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.3K | 126,389 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3K | 12,812 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 37,729 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 10,670 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 21,495 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.4K | 102,317 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.4K | 24,406 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4K | 17,133 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 66,357 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.4K | 30,010 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 17,142 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 27,507 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.4K | 75,272 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 23,286 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4K | 224,330 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4K | 31,221 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.4K | 192,427 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 22,345 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.4K | 114,203 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.4K | 38,967 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 17,924 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.5K | 86,764 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 94,473 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5K | 35,787 | 0.0% |