Q4 2023 Holdings
Filed 2024-07-01 | 256 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $18.2K | 1,835 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $18.3K | 122 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.4K | 44 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.4K | 135 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $18.5K | 517 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.7K | 242 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.7K | 434 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.7K | 137 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.9K | 413 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $19.0K | 550 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $19.0K | 228 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.1K | 101 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $19.3K | 219 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $19.3K | 254 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.6K | 141 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.8K | 154 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.8K | 1,626 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $19.9K | 128 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $20.0K | 321 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.2K | 169 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.3K | 1,352 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.7K | 348 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.8K | 144 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $20.8K | 164 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.8K | 76 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.4K | 596 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.2K | 115 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.2K | 654 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $26.9K | 1,155 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.6K | 341 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $31.4K | 91 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $31.8K | 383 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $31.9K | 2,678 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.2K | 228 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $32.3K | 1,088 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32.3K | 1,216 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $32.4K | 472 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $32.5K | 1,982 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32.6K | 910 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.7K | 344 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $32.7K | 522 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.9K | 171 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $33.4K | 601 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.4K | 1,097 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $33.5K | 769 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.6K | 456 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $33.7K | 370 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33.8K | 278 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.0K | 151 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.2K | 269 | 0.0% |