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 |
|---|---|---|---|---|---|
| World Kinect Corporation(WKC) | COM | 981475106 | $1.6M | 71,861 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6M | 35,987 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 12,893 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,131 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.7M | 95,855 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.7M | 288,671 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.7M | 15,505 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 11,076 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 17,612 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.7M | 1,081,062 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7M | 51,572 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7M | 73,270 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.7M | 17,978 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.8M | 45,952 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8M | 64,070 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8M | 39,418 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8M | 83,151 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8M | 163,781 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 4,457 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 12,308 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 24,931 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.8M | 437,614 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 11,738 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 19,118 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 70,614 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 43,865 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8M | 27,782 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8M | 146,317 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.9M | 20,374 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 37,909 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.9M | 80,302 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9M | 32,550 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 19,886 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.9M | 68,202 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 15,031 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.9M | 63,376 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.9M | 5,050 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 24,433 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 16,571 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 5,578 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9M | 9,745 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0M | 8,643 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0M | 14,770 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.0M | 1,425,873 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 45,671 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.0M | 128,096 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0M | 6,016 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0M | 41,642 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 51,650 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0M | 70,427 | 0.0% |