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 |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 28,200 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.8M | 20,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8M | 26,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8M | 8,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8M | 33,400 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 28,100 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8M | 45,400 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 79,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8M | 49,700 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.8M | 21,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 13,300 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8M | 35,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 8,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8M | 29,800 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.8M | 17,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 40,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 2,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8M | 86,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 30,100 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.8M | 107,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8M | 127,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,700 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 14,300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9M | 23,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9M | 14,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.9M | 16,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 7,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9M | 34,400 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 15,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9M | 19,300 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 41,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9M | 29,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9M | 99,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9M | 7,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 23,300 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 33,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 47,900 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 28,200 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9M | 21,600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 24,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 8,800 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,900 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9M | 26,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9M | 47,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9M | 19,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9M | 13,900 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.9M | 83,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9M | 17,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9M | 5,400 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.9M | 11,600 | 0.0% |