Q4 2023 Holdings
Filed 2024-02-14 | 131 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris, Inc.(VTRS) | COM | 92556V106 | $196.2K | 18,120 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $330.6K | 4,159 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $337.8K | 12,498 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $360.9K | 1,620 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $364.5K | 4,823 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $365.1K | 1,024 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $410.7K | 1,030 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $412.7K | 3,490 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $449.9K | 5,270 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $455.2K | 450 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $516.2K | 3,130 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $532.1K | 10,000 | 0.0% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $544.7K | 12,328 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $567.1K | 1,815 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $570.7K | 9,311 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $583.8K | 20,923 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $587.2K | 7,305 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $590.6K | 18,644 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $610.3K | 19,997 | 0.0% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $677.9K | 18,506 | 0.1% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $702.2K | 61,384 | 0.1% |
| AllianceBernstein Hldg(AB) | LTD | 01881G106 | $720.3K | 23,214 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $732.9K | 12,348 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $750.6K | 7,545 | 0.1% |
| V2x, Inc.(VVX) | COM | 92242T101 | $762.1K | 16,411 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $809.2K | 3,597 | 0.1% |
| Esab Corp(ESAB) | COM | 29605J106 | $830.6K | 9,589 | 0.1% |
| Prestige Cons Healthcare, Inc.(PBH) | COM | 74112D101 | $875.9K | 14,307 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $894.6K | 6,672 | 0.1% |
| Sandoz Group AG(SDZNY) | ADR | 799926100 | $900.4K | 28,127 | 0.1% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $927.1K | 7,537 | 0.1% |
| Kforce Inc.(KFRC) | COM | 493732101 | $1.0M | 15,255 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.1M | 6,589 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $1.1M | 18,696 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.2M | 10,002 | 0.1% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $1.3M | 13,134 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3M | 4,668 | 0.1% |
| Clear Secure, Inc.(YOU) | COM | 18467V109 | $1.3M | 64,993 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.4M | 5,817 | 0.1% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $1.5M | 8,930 | 0.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.5M | 25,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,183 | 0.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.6M | 6,190 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6M | 5,482 | 0.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.7M | 8,796 | 0.1% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.8M | 28,790 | 0.1% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.9M | 30,810 | 0.1% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $1.9M | 17,551 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $2.0M | 76,541 | 0.1% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $2.0M | 7,676 | 0.1% |