Q4 2023 Holdings
Filed 2024-02-16 | 287 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JetBlue Airlines(JBLU) | COM | 477143101 | $319.1K | 57,497 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $319.5K | 6,095 | 0.1% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $320.8K | 1,426 | 0.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $321.0K | 10,252 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $321.2K | 4,795 | 0.1% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $325.4K | 2,592 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $331.7K | 6,448 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $332.1K | 3,422 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $332.8K | 4,381 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333.4K | 4,116 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $339.1K | 5,114 | 0.1% |
| Noble Corp(NE) | COM | G65431127 | $347.7K | 7,220 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $353.7K | 3,146 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $358.6K | 5,114 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $363.5K | 9,388 | 0.1% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $365.3K | 9,990 | 0.1% |
| WD 40 Company(WDFC) | COM | 929236107 | $366.7K | 1,534 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $367.1K | 5,069 | 0.1% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $371.9K | 6,731 | 0.1% |
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $376.6K | 8,675 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $376.9K | 2,755 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $383.5K | 38,084 | 0.1% |
| Incyte Corp.(INCY) | COM | 45337C102 | $386.7K | 6,158 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $393.6K | 10,026 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $397.6K | 23,694 | 0.1% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $398.0K | 5,173 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $400.7K | 9,137 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $403.5K | 5,292 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $405.7K | 1,001 | 0.1% |
| Aeroviroment Inc.(AVAV) | COM | 008073108 | $407.6K | 3,234 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $409.3K | 7,865 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $409.4K | 14,675 | 0.1% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $410.2K | 3,766 | 0.1% |
| United Airlines Holding Inc.(UAL) | COM | 910047109 | $411.6K | 9,976 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $413.7K | 471 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $423.0K | 12,562 | 0.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $423.2K | 6,874 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $423.4K | 16,591 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $425.1K | 25,937 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $425.8K | 1,389 | 0.1% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $427.8K | 12,303 | 0.1% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $431.2K | 2,178 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $431.4K | 4,337 | 0.1% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $432.3K | 37,988 | 0.1% |
| Square Inc.(XYZ) | COM | 852234103 | $435.5K | 5,630 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $441.4K | 4,372 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $444.4K | 9,029 | 0.1% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $448.7K | 3,999 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $450.4K | 962 | 0.1% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $451.3K | 4,747 | 0.1% |