Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wafd Inc(WAFD) | COM | 938824109 | $2.9M | 87,974 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 45,106 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.0M | 207,810 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.0M | 38,795 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 21,751 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 35,192 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 64,825 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 49,897 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.0M | 58,428 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $3.0M | 817,113 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $3.0M | 104,572 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0M | 176,024 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 54,412 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 9,621 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 41,378 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,541 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0M | 83,246 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1M | 12,342 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 42,765 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.1M | 120,189 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.1M | 15,899 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.1M | 42,620 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 3,705 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 34,330 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 21,014 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 23,604 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.1M | 16,990 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 20,858 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1M | 18,640 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 26,220 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2M | 57,179 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 19,359 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.2M | 48,470 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2M | 22,717 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.3M | 171,399 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3M | 57,065 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 19,075 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.3M | 91,183 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.3M | 57,848 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.3M | 18,675 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.4M | 115,734 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4M | 55,599 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4M | 26,269 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 97,925 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4M | 191,231 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.4M | 84,843 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.4M | 153,485 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4M | 115,335 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.4M | 55,161 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3.5M | 236,347 | 0.0% |