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 |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2M | 30,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 9,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2M | 27,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 61,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 20,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 95,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 15,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2M | 10,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 9,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2M | 40,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2M | 37,200 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.2M | 17,600 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 1,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 44,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 83,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 24,300 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2M | 42,600 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.2M | 14,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 10,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2M | 52,900 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 8,400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 54,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 63,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 102,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 19,500 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 27,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 43,400 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 14,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2M | 38,100 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.2M | 90,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 8,100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 28,400 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2M | 24,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2M | 52,600 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 17,700 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2M | 121,700 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 62,600 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.2M | 32,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 4,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 15,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 12,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2M | 20,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3M | 14,200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3M | 16,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3M | 4,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 11,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 15,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 14,300 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.3M | 9,000 | 0.0% |