Q4 2023 Holdings
Filed 2024-02-14 | 569 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $142.2K | 583 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $144.0K | 4,252 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $144.0K | 3,136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $147.5K | 1,834 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.4K | 614 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $150.3K | 1,495 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $152.1K | 6,651 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $152.9K | 2,508 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $155.4K | 2,804 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $155.9K | 1,891 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $158.1K | 5,306 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $158.1K | 3,842 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $159.3K | 1,317 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $163.0K | 992 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $170.2K | 608 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $172.2K | 3,801 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $172.5K | 1,476 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $172.7K | 2,417 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $177.2K | 4,447 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $178.8K | 1,114 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $178.9K | 5,006 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $179.2K | 3,531 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $181.2K | 4,133 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $184.1K | 3,560 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $185.7K | 44,118 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $187.1K | 11,019 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $190.2K | 2,408 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $192.0K | 2,613 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $194.6K | 6,297 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $201.3K | 1,869 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204.9K | 1,144 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $207.8K | 2,357 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $210.1K | 2,671 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $215.5K | 3,208 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.9K | 436 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $221.5K | 13,100 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $222.9K | 5,339 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $223.8K | 13,602 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $228.2K | 682 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $231.4K | 3,165 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $231.7K | 12,988 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $232.6K | 3,343 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $236.5K | 5,696 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $239.5K | 1,967 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $250.6K | 544 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $251.2K | 10,210 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $254.1K | 4,695 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $255.0K | 2,657 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $266.2K | 2,239 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $266.4K | 5,963 | 0.1% |