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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4M | 34,800 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4M | 17,100 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4M | 15,600 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4M | 41,300 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 9,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.4M | 16,700 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4M | 21,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4M | 19,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4M | 58,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 18,700 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 146,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,500 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5M | 32,200 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.5M | 63,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5M | 18,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 7,100 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.5M | 52,700 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5M | 38,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 18,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5M | 12,500 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 45,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5M | 28,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5M | 32,800 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.5M | 6,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 15,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5M | 35,100 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 29,600 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5M | 13,700 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.5M | 18,500 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 27,200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 6,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5M | 43,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5M | 28,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 14,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 77,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5M | 11,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5M | 225,700 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.5M | 8,300 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5M | 12,900 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 34,300 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5M | 51,300 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5M | 24,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 36,900 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 12,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 8,900 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.5M | 35,200 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5M | 15,600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 44,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 12,600 | 0.0% |