Q4 2023 Holdings
Filed 2024-02-14 | 438 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $22.3K | 1,700 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $36.7K | 1,210 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $66.9K | 1,918 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $147.3K | 7,351 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $170.5K | 1,400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $177.8K | 1,954 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $179.9K | 2,680 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $180.1K | 2,048 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $192.1K | 656 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $195.3K | 3,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $199.1K | 1,768 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $202.4K | 1,131 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $208.1K | 3,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $209.6K | 11,750 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $211.2K | 4,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $217.2K | 5,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $220.5K | 5,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $225.8K | 3,106 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $233.2K | 2,491 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $233.6K | 17,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $244.0K | 7,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $258.9K | 3,721 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $259.4K | 3,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $266.6K | 3,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $271.5K | 681 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $278.0K | 3,095 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $278.0K | 2,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $278.1K | 10,476 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $278.2K | 6,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $281.4K | 4,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $283.1K | 14,300 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $291.7K | 4,102 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $298.1K | 8,307 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $298.7K | 7,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $299.2K | 1,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $300.1K | 8,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $301.4K | 4,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $303.6K | 726 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $307.2K | 5,942 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $313.2K | 6,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $316.4K | 4,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $322.6K | 1,844 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $326.2K | 7,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $329.8K | 6,900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $331.0K | 1,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $331.6K | 1,542 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $331.6K | 9,174 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $337.7K | 955 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $340.0K | 15,953 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $341.2K | 2,700 | 0.0% |