Q4 2023 Holdings
Filed 2024-01-31 | 372 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet SHS(FN) | COM | G3323L100 | $6.3M | 33,336 | 0.4% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $6.4M | 586,151 | 0.4% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $6.4M | 93,497 | 0.4% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.4M | 18,371 | 0.4% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.5M | 46,799 | 0.4% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $6.6M | 337,017 | 0.4% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $6.6M | 100,814 | 0.4% |
| Hancock Whitney Corporation Co(HWC) | COM | 410120109 | $6.7M | 137,026 | 0.4% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $6.7M | 42,532 | 0.4% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $6.7M | 45,321 | 0.4% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $6.9M | 185,845 | 0.4% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.9M | 12,029 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $6.9M | 18,176 | 0.4% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $6.9M | 338,876 | 0.4% |
| CSX Corp COM(CSX) | COM | 126408103 | $7.0M | 201,787 | 0.5% |
| Insmed Inc(INSM) | COM | 457669307 | $7.1M | 228,783 | 0.5% |
| American Express Co COM(AXP) | COM | 025816109 | $7.1M | 37,852 | 0.5% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.1M | 50,886 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $7.1M | 92,974 | 0.5% |
| Aecom COM(ACM) | COM | 00766T100 | $7.1M | 77,347 | 0.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $7.2M | 77,064 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.2M | 16,851 | 0.5% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $7.3M | 196,042 | 0.5% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $7.4M | 192,349 | 0.5% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $7.6M | 146,307 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.6M | 452,607 | 0.5% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $7.6M | 158,767 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $7.7M | 10,850 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.8M | 107,543 | 0.5% |
| Magnollia Oil & Gas Corp(MGY) | COM | 559663109 | $7.8M | 367,183 | 0.5% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $7.9M | 116,120 | 0.5% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $8.0M | 226,015 | 0.5% |
| Instructure Holdings Inc | COM | 457790103 | $8.1M | 299,117 | 0.5% |
| KB Home COM(KBH) | COM | 48666K109 | $8.1M | 129,409 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.3M | 48,623 | 0.5% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $8.4M | 56,033 | 0.5% |
| Dole PLC(DOLE) | COM | G27907107 | $8.4M | 681,938 | 0.5% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $8.7M | 108,488 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.8M | 173,300 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.8M | 199,685 | 0.6% |
| Constellium SE(CSTM) | COM | F21107101 | $8.8M | 441,667 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9M | 52,415 | 0.6% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $9.0M | 129,125 | 0.6% |
| Steris PLC(STE) | COM | G8473T100 | $9.1M | 41,201 | 0.6% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $9.3M | 329,225 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.5M | 164,321 | 0.6% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $9.7M | 348,514 | 0.6% |
| Maximus Inc COM(MMS) | COM | 577933104 | $9.9M | 118,290 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.0M | 86,088 | 0.6% |
| Brinks Co COM(BCO) | COM | 109696104 | $10.2M | 115,968 | 0.7% |