Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.0M | 237,354 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.0M | 8,232 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.0M | 37,558 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 37,090 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1M | 41,016 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 22,539 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 112,143 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 30,570 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 51,932 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.1M | 103,052 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 8,927 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 6,949 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.1M | 20,531 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 11,273 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 20,467 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 77,381 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,730 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 14,826 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 22,137 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 4,787 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,545 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2M | 13,964 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,935 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 11,244 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2M | 46,104 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,221 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2M | 39,404 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2M | 38,930 | 0.0% |
| Confluent Inc Class A(CFLT) | COM | 20717M103 | $1.2M | 52,876 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 90,156 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 16,098 | 0.0% |
| Crescent Energy Company CL A(CRGY) | COM | 44952J104 | $1.2M | 94,177 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 11,534 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3M | 9,364 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 13,465 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 6,240 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $1.3M | 620,131 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3M | 51,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 4,427 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3M | 46,980 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3M | 35,002 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.3M | 25,193 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 15,356 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.3M | 90,718 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 19,499 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 25,626 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.3M | 19,957 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 10,382 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4M | 19,364 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.4M | 418,391 | 0.0% |