Q4 2023 Holdings
Filed 2024-02-14 | 580 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $996.5K | 8,207 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.0M | 14,885 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0M | 52,993 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 59,350 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0M | 27,830 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0M | 20,015 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0M | 68,344 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 21,237 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 4,704 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 45,058 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1M | 47,100 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1M | 43,912 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1M | 6,941 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 53,401 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 8,102 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 10,521 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 9,230 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 11,711 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2M | 247,228 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 22,192 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3M | 38,606 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3M | 7,625 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 5,964 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 47,645 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3M | 22,500 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,608 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 28,453 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 21,461 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 24,091 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 8,980 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 3,028 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 17,784 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,407 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,350 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,577 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $1.4M | 18,441 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 17,332 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 33,320 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 61,197 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 10,274 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 6,713 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5M | 11,906 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 12,293 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5M | 12,670 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 18,133 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5M | 9,525 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 52,128 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.5M | 18,825 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6M | 32,341 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6M | 9,550 | 0.1% |