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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9M | 24,400 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 18,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0M | 40,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 54,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.0M | 10,100 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0M | 37,200 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0M | 84,400 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.0M | 92,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 56,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 25,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0M | 28,600 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.0M | 10,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.0M | 20,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0M | 18,300 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0M | 9,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0M | 10,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 6,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 15,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0M | 12,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 18,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 62,600 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.0M | 78,100 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0M | 5,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 26,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0M | 51,000 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 25,900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0M | 48,300 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 24,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0M | 9,800 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0M | 10,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0M | 309,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0M | 27,200 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0M | 18,700 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 6,300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 42,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0M | 13,400 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0M | 33,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 12,400 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 36,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 14,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 12,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1M | 73,300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 116,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1M | 67,800 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 10,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1M | 202,900 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.1M | 17,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1M | 6,200 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.1M | 25,300 | 0.0% |