Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $915.9K | 11,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $917.0K | 2,300 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $919.3K | 2,600 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $921.1K | 30,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $921.2K | 17,200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $921.8K | 5,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $922.2K | 11,600 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $922.6K | 14,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $923.8K | 504,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $924.3K | 3,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $924.5K | 17,200 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $924.8K | 12,200 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $925.7K | 166,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $926.1K | 64,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $926.2K | 17,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $930.4K | 25,400 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $930.9K | 33,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $934.5K | 28,200 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $934.6K | 16,600 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $934.8K | 14,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $937.6K | 6,800 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $939.4K | 64,300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $941.5K | 63,400 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $942.8K | 53,600 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $946.4K | 28,100 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $947.3K | 12,500 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $947.6K | 14,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $947.8K | 6,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $948.4K | 5,700 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $950.3K | 6,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $951.2K | 8,800 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $952.6K | 18,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $954.3K | 22,100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $954.5K | 26,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $954.7K | 7,100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $954.8K | 25,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $956.3K | 26,300 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $956.6K | 7,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $957.0K | 11,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $962.6K | 24,900 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $963.6K | 60,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $964.3K | 32,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $964.8K | 29,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $965.4K | 63,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $967.0K | 3,900 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $974.2K | 7,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $974.6K | 23,300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $975.1K | 98,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $978.7K | 4,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $978.8K | 37,400 | 0.0% |