Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $635.7K | 6,353 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $638.8K | 17,603 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $647.9K | 21,069 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $656.7K | 10,385 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $658.4K | 23,387 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $667.9K | 10,741 | 0.2% |
| Moneylion Inc | CL A | 60938K304 | $676.3K | 9,482 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $678.0K | 22,215 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $691.9K | 5,349 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $693.3K | 32,686 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $700.9K | 15,708 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $704.2K | 8,841 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $710.3K | 577,480 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $710.4K | 9,113 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $718.6K | 2,613 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $725.6K | 5,477 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $731.5K | 6,992 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $751.1K | 20,794 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $768.6K | 1,066 | 0.2% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $778.8K | 273,270 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $779.4K | 5,366 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $780.1K | 3,942 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $781.1K | 1,863 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $793.6K | 2,498 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $795.6K | 13,421 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $799.9K | 2,398 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $808.4K | 9,265 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $812.8K | 6,242 | 0.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $821.7K | 303,213 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $828.1K | 622 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $830.1K | 6,412 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $835.3K | 21,606 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $836.4K | 12,869 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $840.0K | 25,075 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $842.1K | 7,489 | 0.2% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $845.3K | 89,547 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $850.7K | 4,897 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $858.4K | 2,124 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $863.1K | 1,485 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $896.7K | 15,268 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $912.7K | 3,872 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $918.5K | 1,570 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $922.1K | 10,580 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $922.7K | 13,773 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $933.0K | 6,357 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $946.2K | 15,491 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $951.4K | 2,597 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $958.5K | 20,386 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $979.1K | 13,965 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $979.3K | 82,090 | 0.3% |