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 |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $481.6K | 2,345 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $483.0K | 21,864 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $483.0K | 45,696 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $483.9K | 1,913 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $486.9K | 6,613 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $488.0K | 6,843 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $488.1K | 8,815 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $489.1K | 14,384 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $489.6K | 6,446 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $489.6K | 5,005 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $492.5K | 4,417 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $493.7K | 37,485 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $494.8K | 4,162 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $495.1K | 8,862 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $496.1K | 9,326 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $497.7K | 4,564 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $498.3K | 33,645 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $500.2K | 45,392 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $503.2K | 15,112 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $504.4K | 5,993 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $505.8K | 2,627 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $507.9K | 8,932 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $508.1K | 4,185 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $511.7K | 15,557 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $514.6K | 9,383 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $515.0K | 7,532 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $515.3K | 10,895 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $517.3K | 19,456 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $519.9K | 7,715 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $520.2K | 45,674 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $520.2K | 5,603 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $520.3K | 3,594 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $522.7K | 5,444 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $525.1K | 1,027 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $525.3K | 5,965 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $526.2K | 8,596 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $528.4K | 10,412 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $532.6K | 8,533 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $532.8K | 6,648 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $535.3K | 4,612 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $536.4K | 6,507 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $536.5K | 17,829 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $539.6K | 14,446 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $540.1K | 30,759 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $540.8K | 10,893 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $547.3K | 26,696 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $547.9K | 5,048 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $548.7K | 5,076 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $551.4K | 6,052 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $552.3K | 66,061 | 0.1% |