Q4 2023 Holdings
Filed 2024-02-14 | 585 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $221.7K | 2,634 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $223.8K | 4,386 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $228.0K | 10,007 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $228.6K | 3,973 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $229.2K | 3,606 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $229.4K | 19,098 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $229.7K | 1,879 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $230.6K | 1,936 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $232.0K | 3,023 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $232.5K | 1,238 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $232.6K | 3,462 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $234.7K | 904 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $234.8K | 10,311 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.9K | 1,430 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $235.1K | 1,572 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $235.9K | 7,228 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $237.0K | 18,915 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $239.3K | 1,102 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $239.7K | 18,090 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $239.9K | 16,454 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $241.7K | 2,670 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $242.0K | 8,362 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $244.2K | 2,374 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $244.3K | 1,839 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $244.8K | 1,434 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $244.9K | 1,118 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $245.0K | 2,176 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $245.2K | 906 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $247.1K | 7,348 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $248.2K | 5,769 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $249.1K | 3,484 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $249.9K | 8,652 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $252.6K | 6,643 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $253.6K | 3,706 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $254.1K | 5,863 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $254.2K | 950 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $254.7K | 6,073 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $256.9K | 3,194 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $257.0K | 981 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $257.0K | 658 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $257.2K | 2,486 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $257.6K | 38,391 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $257.8K | 1,608 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $257.9K | 8,435 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $261.4K | 3,498 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $261.7K | 4,782 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $262.9K | 1,090 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $262.9K | 2,643 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $263.4K | 17,453 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $264.6K | 5,157 | 0.0% |