Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $379.2K | 10,712 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $379.4K | 695 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $380.9K | 118,654 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $383.0K | 19,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $383.9K | 4,598 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $384.1K | 2,915 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $384.2K | 6,211 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $384.3K | 10,063 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $384.3K | 7,464 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $384.4K | 15,005 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $384.6K | 6,891 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $384.9K | 7,356 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $385.3K | 1,636 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $385.9K | 8,836 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $386.6K | 23,502 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $386.6K | 4,578 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $387.0K | 18,068 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $387.2K | 3,512 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $387.6K | 4,179 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $387.8K | 8,702 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $388.6K | 7,655 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $388.9K | 18,502 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $389.5K | 11,656 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $389.8K | 8,486 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $389.9K | 10,483 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $391.2K | 4,900 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $392.4K | 7,224 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $392.8K | 6,289 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $394.5K | 688 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $395.1K | 30,275 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $397.2K | 6,035 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $397.3K | 5,642 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $397.7K | 25,760 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $398.1K | 10,573 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $398.9K | 2,976 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $399.0K | 1,212 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $399.1K | 597 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $399.1K | 33,996 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $399.9K | 2,101 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $400.4K | 3,895 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $400.8K | 7,294 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $400.9K | 41,674 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $401.3K | 8,258 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $401.5K | 12,180 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $402.1K | 3,108 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $402.1K | 1,160 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $402.7K | 4,885 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $402.9K | 10,751 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $403.1K | 11,344 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $403.2K | 3,906 | 0.0% |