Q4 2023 Holdings
Filed 2024-02-07 | 682 holdings | $491.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $9.0M | 703,655 | 1.8% |
| Sovos Brands Inc | COM | 84612U107 | $6.9M | 312,475 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3M | 28,034 | 1.3% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.7M | 192,295 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6M | 115,084 | 1.1% |
| Rayzebio Inc | COM | 75525N107 | $5.0M | 80,771 | 1.0% |
| Cambridge Bancorp | COM | 132152109 | $5.0M | 72,226 | 1.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $5.0M | 15,785 | 1.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $4.6M | 108,657 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 179,968 | 0.8% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.3M | 65,216 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 16,009 | 0.7% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $3.1M | 55,534 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8M | 77,288 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 69,224 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 16,198 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.4M | 48,282 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,307 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3M | 24,286 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 31,834 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 8,694 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 37,545 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2M | 6,164 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,038 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,424 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 22,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,507 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 13,574 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 24,700 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 76,360 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 38,536 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 25,432 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,615 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,806 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 6,496 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 9,131 | 0.4% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7M | 31,037 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 27,937 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7M | 31,425 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7M | 8,591 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.7M | 21,983 | 0.3% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7M | 43,013 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,000 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 18,839 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 13,218 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 13,142 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 22,100 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 9,940 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 23,892 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 25,776 | 0.3% |