Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $249.3K | 5,593 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $249.9K | 4,478 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $250.6K | 8,520 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $252.3K | 12,548 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $252.6K | 9,113 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $252.7K | 4,046 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $252.9K | 13,454 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $253.2K | 1,187 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $253.7K | 3,116 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $254.7K | 5,639 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $254.8K | 9,942 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $255.3K | 275 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $255.7K | 2,241 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $255.9K | 25,137 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $256.6K | 2,915 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $256.7K | 2,541 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $257.0K | 2,659 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $258.0K | 2,683 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $258.7K | 9,062 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $259.7K | 6,708 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $260.4K | 3,094 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $260.4K | 1,419 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $261.3K | 1,693 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $263.0K | 24,219 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $263.4K | 1,171 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $264.5K | 6,029 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $264.5K | 6,878 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $264.8K | 3,450 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $265.0K | 9,552 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $265.5K | 6,425 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $266.4K | 3,190 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $266.9K | 5,752 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $268.0K | 6,638 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $268.6K | 3,271 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $270.6K | 2,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $271.0K | 5,307 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $271.5K | 2,531 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $271.8K | 2,232 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $271.9K | 4,120 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $272.7K | 7,377 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $272.7K | 3,191 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $274.0K | 1,842 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $275.1K | 852 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $278.0K | 5,779 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $278.1K | 16,465 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $278.3K | 10,986 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $278.4K | 6,332 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $278.4K | 82,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $279.7K | 21,011 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $283.0K | 7,537 | 0.0% |