Q4 2023 Holdings
Filed 2024-02-15 | 346 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $193.7K | 711 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $194.9K | 3,392 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $195.5K | 5,400 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $195.7K | 2,404 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $197.7K | 1,188 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $199.6K | 3,178 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $203.3K | 12,197 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $203.6K | 1,140 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $204.0K | 2,682 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $204.9K | 1,720 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $205.6K | 2,700 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $205.8K | 420 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $206.2K | 2,900 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208.3K | 1,220 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $210.0K | 30 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $210.2K | 466 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $210.7K | 1,540 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $212.2K | 5,260 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $212.2K | 2,640 | 0.2% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $213.4K | 24,085 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.7K | 2,880 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $215.2K | 4,958 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $215.5K | 260 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $218.2K | 3,300 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $219.9K | 2,910 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $220.2K | 5,094 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $223.4K | 3,566 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $224.7K | 1,425 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $225.8K | 3,606 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $227.2K | 15,506 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $227.4K | 2,413 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $229.0K | 380 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230.6K | 438 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $231.4K | 5,759 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $231.5K | 500 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $231.8K | 1,796 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $233.1K | 2,699 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $235.0K | 1,584 | 0.2% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $235.9K | 5,988 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $237.5K | 4,000 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $242.2K | 21,173 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $242.7K | 1,867 | 0.2% |
| Unitil Corp(UTL) | COM | 913259107 | $249.0K | 4,737 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.5K | 2,376 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $252.9K | 4,407 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $255.6K | 7,549 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $255.8K | 6,045 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $257.2K | 4,022 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $258.0K | 6,260 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $260.3K | 3,901 | 0.2% |