Q4 2023 Holdings
Filed 2024-01-25 | 571 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nerdwallet, Inc.(NRDS) | COM | 64082B102 | $109.5K | 7,440 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $110.4K | 1,918 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $116.4K | 1,863 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $124.4K | 14,336 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $127.3K | 3,486 | 0.0% |
| Wesco International DEP SH 1/1000 (A) | COM | 95082P303 | $129.5K | 4,900 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $129.7K | 6,901 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $136.2K | 1,550 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $142.9K | 1,775 | 0.0% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $147.2K | 456 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $149.0K | 2,560 | 0.0% |
| W.r Berkley Corp(WRB) | COM | 084423102 | $149.4K | 2,112 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $151.4K | 22,069 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $153.3K | 1,203 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $154.7K | 10,730 | 0.0% |
| Sylvamo Corporation(SLVM) | COM | 871332102 | $155.1K | 3,159 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $155.8K | 12,251 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $157.6K | 3,588 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $157.8K | 4,323 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $159.8K | 3,130 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $161.6K | 7,068 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $163.0K | 12,379 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $163.4K | 2,928 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $166.1K | 11,228 | 0.0% |
| NMI Holdings Inc (A)(NMIH) | COM | 629209305 | $166.7K | 5,617 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $169.1K | 2,240 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $169.3K | 6,278 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $169.4K | 5,482 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $171.9K | 3,780 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $172.3K | 4,805 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $173.0K | 8,035 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $173.6K | 1,748 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $176.0K | 5,969 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $178.1K | 4,559 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $179.6K | 3,376 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $180.2K | 2,336 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $180.6K | 1,105 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $180.7K | 5,374 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $184.4K | 5,010 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $184.7K | 2,439 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $186.8K | 2,600 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $187.4K | 5,740 | 0.0% |
| C.H. Robinson Wrldwde Inc(CHRW) | COM | 12541W209 | $187.5K | 2,170 | 0.0% |
| Nisource Inc Hldg Co(NI) | COM | 65473P105 | $187.6K | 7,066 | 0.0% |
| Federal Realty Investment Trust (MD)(FRT) | COM | 313745101 | $189.0K | 1,834 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $190.1K | 10,655 | 0.0% |
| F5, Inc.(FFIV) | COM | 315616102 | $190.8K | 1,066 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $191.8K | 5,008 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $192.6K | 4,287 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $194.0K | 778 | 0.0% |