Q4 2023 Holdings
Filed 2024-02-14 | 414 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 33,399 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4M | 6,873 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 25,291 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 26,161 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,584 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 13,614 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 35,415 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4M | 28,228 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 35,381 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 44,860 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 14,452 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 13,687 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 56,215 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 6,594 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 26,883 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5M | 13,378 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 30,775 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 9,326 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.5M | 6,783 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6M | 19,952 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 6,916 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6M | 19,794 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6M | 29,644 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 44,529 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 7,035 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,727 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6M | 23,442 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6M | 21,654 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 21,540 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 21,244 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.7M | 26,350 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 2,043 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.7M | 5,172 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.7M | 21,496 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7M | 27,319 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 11,511 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7M | 20,045 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8M | 18,660 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 6,147 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 19,212 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 11,110 | 0.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8M | 39,394 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8M | 10,225 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,580 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 44,445 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 17,363 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 49,185 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 21,929 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 14,771 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 15,784 | 0.2% |