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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5M | 55,600 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 17,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5M | 27,500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5M | 83,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5M | 76,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5M | 41,100 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5M | 28,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5M | 30,800 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.5M | 44,400 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 14,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 11,800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6M | 25,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 21,200 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6M | 58,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 38,900 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6M | 26,400 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.6M | 62,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.6M | 15,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6M | 30,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 52,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 4,500 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 26,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6M | 116,700 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 17,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6M | 55,400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6M | 24,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6M | 17,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.6M | 12,700 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.6M | 42,500 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.6M | 54,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6M | 7,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 19,100 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 11,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 8,600 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 37,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6M | 30,200 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 25,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6M | 12,400 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6M | 36,300 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.6M | 13,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6M | 38,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6M | 34,300 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.6M | 6,800 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 46,900 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6M | 24,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6M | 32,600 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6M | 24,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 32,800 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.6M | 10,500 | 0.0% |