Q4 2023 Holdings
Filed 2024-02-12 | 953 holdings | $491.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $329 | 15 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $329 | 5 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $329 | 17 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $332 | 9 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $332 | 2 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $333 | 10 | 0.0% |
| First Bancorp N C(FBNC)A | COM | 318910106 | $333 | 9 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $334 | 34 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $335 | 6 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $335 | 11 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $335 | 1 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $337 | 1 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $337 | 6 | 0.0% |
| Renasant Corp(RNST)A | COM | 75970E107 | $337 | 10 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $339 | 8 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $342 | 2 | 0.0% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $343 | 4 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $343 | 3 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $345 | 2 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $345 | 14 | 0.0% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $346 | 5 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $346 | 6 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $347 | 10 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $349 | 18 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $349 | 8 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $350 | 4 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $350 | 8 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $351 | 6 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $354 | 2 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $355 | 2 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $356 | 12 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $357 | 3 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $357 | 10 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $357 | 21 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $358 | 3 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $358 | 2 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $359 | 11 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $361 | 1 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $361 | 20 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $362 | 5 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $364 | 3 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $365 | 5 | 0.0% |
| Outbrain Inc(TEAD)A | COM | 69002R103 | $368 | 84 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $369 | 6 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $370 | 4 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $373 | 3 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $374 | 21 | 0.0% |
| Avient Corporation(AVNT)A | COM | 05368V106 | $374 | 9 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $374 | 4 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $376 | 12 | 0.0% |