Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0M | 25,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0M | 37,400 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0M | 13,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 16,800 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 12,100 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1M | 30,200 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 15,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 3,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 12,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1M | 33,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 14,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1M | 68,700 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1M | 8,700 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1M | 25,600 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.1M | 32,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,500 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1M | 20,500 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1M | 16,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 17,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1M | 50,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,100 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1M | 13,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1M | 58,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 9,600 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 13,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 18,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 9,200 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1M | 13,700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 56,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 41,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 38,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1M | 5,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1M | 15,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 36,100 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1M | 22,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 8,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 7,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 8,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 22,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 19,100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 64,200 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 16,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1M | 102,800 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 42,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1M | 8,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 12,600 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 4,300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 55,300 | 0.0% |