Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 69,686 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.5K | 98,248 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 33,441 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5K | 39,752 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 73,540 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5K | 31,371 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.6K | 17,688 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.6K | 391,544 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 10,074 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.6K | 174,230 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 29,915 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6K | 178,390 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6K | 51,554 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 1,650 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.6K | 8,519 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 11,749 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6K | 24,549 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 12,721 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.6K | 40,518 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6K | 136,784 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7K | 14,507 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 52,777 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7K | 66,804 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 35,390 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.7K | 38,030 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 26,617 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 94,191 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7K | 11,155 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7K | 120,363 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.7K | 35,528 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.7K | 75,242 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.7K | 33,238 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7K | 47,272 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 239,630 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.7K | 200,354 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.7K | 17,454 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 39,002 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 71,557 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 21,028 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 34,663 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 93,935 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8K | 18,094 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 69,505 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8K | 24,973 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 104,377 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 84,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 93,915 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8K | 52,207 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 104,613 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.8K | 28,083 | 0.0% |