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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $207 | 2 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $207 | 2 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $207 | 7 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $209 | 10 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $211 | 31 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $212 | 4 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $213 | 8 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $213 | 1 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $213 | 7 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)A | COM | 294600101 | $214 | 21 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $215 | 6 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $216 | 2 | 0.0% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $216 | 12 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $217 | 4 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $217 | 1 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $217 | 1 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $217 | 9 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $219 | 4 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $220 | 3 | 0.0% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $221 | 4 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $221 | 3 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $222 | 4 | 0.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $222 | 3 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $222 | 3 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $223 | 2 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $224 | 2 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $225 | 1 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $226 | 6 | 0.0% |
| Silgan Hldgs Inc(SLGN)A | COM | 827048109 | $226 | 5 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $226 | 6 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $227 | 3 | 0.0% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $227 | 3 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $227 | 3 | 0.0% |
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $229 | 9 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $230 | 1 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $230 | 3 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $231 | 6 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $232 | 3 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $234 | 1 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $235 | 3 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $235 | 6 | 0.0% |
| Onespan Inc(OSPN)A | COM | 68287N100 | $236 | 22 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $238 | 5 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $240 | 2 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $240 | 2 | 0.0% |
| Liberty Global LTD(LBTYK)A | COM CL C | G61188127 | $242 | 13 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $243 | 1 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $244 | 1 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $244 | 2 | 0.0% |
| Sitime Corp(SITM)A | COM | 82982T106 | $244 | 2 | 0.0% |