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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0K | 69,262 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 68,841 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0K | 20,965 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1K | 174,323 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 48,093 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.1K | 177,622 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1K | 22,697 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 62,769 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.1K | 23,860 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.2K | 105,750 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 230,385 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2K | 54,026 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 57,598 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2K | 36,991 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.2K | 14,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 28,701 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 7,320 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 90,346 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.3K | 22,375 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.3K | 14,887 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 12,975 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 28,072 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.3K | 131,176 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.3K | 169,312 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 65,076 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.4K | 142,445 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.4K | 22,577 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.4K | 163,367 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 28,696 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4K | 84,822 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4K | 12,625 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.5K | 20,774 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.5K | 16,761 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.5K | 58,104 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.5K | 35,487 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.5K | 423,208 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.5K | 73,926 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5K | 40,700 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.6K | 34,499 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 48,659 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 39,288 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 63,847 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 60,381 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.7K | 129,042 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 31,691 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.8K | 46,253 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.8K | 48,390 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 42,578 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.8K | 206,742 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 38,682 | 0.0% |