Q4 2023 Holdings
Filed 2024-01-23 | 621 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquestive Therapeutics(AQST) | COMMON STOCK | 03843E104 | $20.3K | 10,045 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $44.1K | 18,452 | 0.0% |
| Telefonica de Espana SA Spons(TELFY) | COMMON STOCK | 879382208 | $48.4K | 12,417 | 0.0% |
| Mizuho Financial Group Inc(MFG) | COMMON STOCK | 60687Y109 | $76.6K | 22,277 | 0.0% |
| Banco de Santander Central(SAN) | COMMON STOCK | 05964H105 | $76.7K | 18,521 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | COMMON STOCK | 05946K101 | $97.0K | 10,652 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $136.9K | 20,907 | 0.0% |
| Sumitomo Mitusui Financial Group(SMFG) | COMMON STOCK | 86562M209 | $142.1K | 14,675 | 0.0% |
| Mitsubishi UFJ Financial GRP Inc(MUFG) | COMMON STOCK | 606822104 | $159.4K | 18,515 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $188.7K | 11,174 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $200.1K | 857 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $201.0K | 2,906 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON STOCK | 32054K103 | $204.3K | 3,878 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $204.6K | 444 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $205.5K | 4,818 | 0.0% |
| Vanguard(VEA) | COMMON STOCK | 921943858 | $205.7K | 4,294 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $206.2K | 627 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $206.6K | 20,781 | 0.0% |
| Dicks Sporting Goods Inc S(DKS) | COMMON STOCK | 253393102 | $208.2K | 1,417 | 0.0% |
| Vanguard(MGK) | COMMON STOCK | 921910816 | $210.2K | 810 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $210.7K | 3,111 | 0.0% |
| BJS Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $211.4K | 3,172 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $211.8K | 2,189 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $212.2K | 2,296 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $213.4K | 1,223 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $214.4K | 549 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $214.6K | 1,520 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $215.3K | 185 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON STOCK | 68752L100 | $216.1K | 6,648 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $216.3K | 4,452 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $218.8K | 425 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $218.9K | 4,312 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $219.1K | 2,901 | 0.0% |
| Healthcare Realty Trust(HR) | COMMON STOCK | 42226K105 | $220.9K | 12,819 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $221.5K | 1,312 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $223.8K | 3,067 | 0.0% |
| Mettler-Toledo Intl(MTD) | COMMON STOCK | 592688105 | $224.4K | 185 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $227.1K | 1,469 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $228.6K | 6,084 | 0.0% |
| Pennant Group Inc(PNTG) | COMMON STOCK | 70805E109 | $229.4K | 16,479 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $230.1K | 1,620 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $230.3K | 2,655 | 0.0% |
| Ishares(IWN) | COMMON STOCK | 464287630 | $230.5K | 1,484 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $231.6K | 3,116 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $233.7K | 1,228 | 0.0% |
| Ishares(ITB) | COMMON STOCK | 464288752 | $234.8K | 2,308 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $235.1K | 2,166 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $235.2K | 2,268 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $235.7K | 5,205 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $237.1K | 1,292 | 0.0% |