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 |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 10,568 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,626 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 30,509 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 12,565 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,342 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4M | 37,469 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 11,800 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4M | 37,110 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4M | 75,514 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 24,466 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4M | 9,761 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4M | 35,590 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 14,317 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4M | 47,933 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 74,715 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 19,832 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.4M | 10,892 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4M | 149,590 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4M | 224,616 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.5M | 83,650 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 73,383 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 28,472 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.5M | 101,679 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5M | 33,070 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 22,041 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.5M | 83,084 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $1.5M | 20,354 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 7,247 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5M | 26,784 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $1.5M | 18,385 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5M | 75,605 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.5M | 190,911 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.5M | 80,162 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 7,110 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 40,583 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6M | 17,877 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.6M | 37,202 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.6M | 42,146 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,437 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 33,878 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6M | 181,694 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.6M | 68,559 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 19,810 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1.6M | 359,537 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 55,039 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6M | 43,357 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.6M | 56,040 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6M | 36,510 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 11,814 | 0.0% |