Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.8K | 28,083 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8K | 102,665 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 238,986 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 101,034 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.9K | 33,018 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 34,065 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.9K | 37,484 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.9K | 126,054 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 150,585 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.9K | 64,425 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0K | 19,835 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.0K | 27,614 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0K | 47,493 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 27,413 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 19,549 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.0K | 17,036 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0K | 27,437 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 13,917 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 44,167 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.0K | 45,854 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.1K | 127,287 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.1K | 30,379 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 158,475 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.1K | 34,379 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.1K | 15,228 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1K | 285,439 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 11,799 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.1K | 43,822 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.1K | 112,853 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1K | 7,656 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 69,190 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.1K | 316,251 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.2K | 24,356 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.2K | 70,091 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.2K | 56,739 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 74,850 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2K | 88,856 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 14,351 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.3K | 34,950 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 41,234 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 45,353 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 45,645 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 14,468 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 13,306 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.3K | 69,844 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3K | 25,460 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3K | 53,992 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 16,418 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 6,674 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 62,022 | 0.0% |