Q4 2023 Holdings
Filed 2024-02-12 | 517 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp(QDEL) | COM | 219798105 | $471.7K | 6,400 | 0.0% |
| Armour Residential R(ARR) | COM | 042315705 | $477.4K | 24,711 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $537.9K | 1,202 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $631.9K | 150,100 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $635.5K | 60,523 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $644.2K | 8,000 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $658.6K | 6,714 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $707.4K | 48,783 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $710.2K | 19,877 | 0.0% |
| Piedmont Office Real(PDM) | A | 720190206 | $711.5K | 100,072 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $712.0K | 16,304 | 0.0% |
| Kennedy-Wilson Holdi(KW) | COM | 489398107 | $756.1K | 61,075 | 0.0% |
| Brandywine Realty TR(BDN) | COM | 105368203 | $762.8K | 141,256 | 0.0% |
| Liberty Siriusxm GRO(LM0C) | COM | 531229789 | $779.1K | 27,071 | 0.0% |
| Wintrust Financial C(WTFC) | COM | 97650W108 | $784.7K | 8,460 | 0.0% |
| Dolby Laboratories I(DLB) | A | 25659T107 | $790.7K | 9,175 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $820.9K | 21,001 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $840.7K | 9,000 | 0.0% |
| Westlake Chemical Co(WLK) | COM | 960413102 | $884.1K | 6,317 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $898.3K | 16,096 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $941.1K | 8,983 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $942.2K | 412 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $962.3K | 7,291 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $964.6K | 16,894 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $991.0K | 17,691 | 0.0% |
| Bruker Biosciences C(BRKR) | COM | 116794108 | $1.0M | 13,719 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $1.0M | 103,084 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0M | 10,658 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $1.0M | 9,084 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 5,211 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.1M | 4,818 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.1M | 7,278 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1M | 17,128 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.1M | 6,536 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $1.1M | 15,188 | 0.0% |
| Bio-Rad Laboratories(BIO) | A | 090572207 | $1.1M | 3,420 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.1M | 15,076 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.1M | 27,670 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 55,618 | 0.0% |
| Amerco(UHAL/B) | COM | 023586506 | $1.1M | 16,019 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $1.2M | 9,496 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 6,765 | 0.0% |
| CBS Corp(0VVB) | COM | 92556H206 | $1.2M | 80,660 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.2M | 52,258 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.2M | 22,222 | 0.0% |
| Paylocity Holding Co(PCTY) | COM | 70438V106 | $1.2M | 7,368 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $1.2M | 25,954 | 0.0% |
| Greatbatch Inc(ITGR) | COM | 45826H109 | $1.2M | 12,403 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.2M | 6,930 | 0.0% |
| Dropbox Inc(DBX) | A | 26210C104 | $1.3M | 42,496 | 0.0% |