Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | COM | 80810D103 | $980.9K | 27,400 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $981.0K | 7,700 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $981.8K | 36,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $981.9K | 31,300 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $982.2K | 12,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $982.9K | 9,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $984.7K | 16,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $985.0K | 104,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $985.5K | 18,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $986.5K | 7,600 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $989.1K | 23,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $990.6K | 4,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $994.0K | 15,600 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $996.7K | 13,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $998.4K | 9,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $998.7K | 4,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $999.2K | 60,300 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0M | 10,600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0M | 24,100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0M | 7,800 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 11,800 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.0M | 10,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0M | 28,300 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.0M | 27,800 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.0M | 72,700 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.0M | 11,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 14,300 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.0M | 71,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 17,600 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.0M | 13,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 7,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0M | 39,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0M | 19,600 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.0M | 38,700 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0M | 21,200 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.0M | 22,700 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0M | 12,300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 19,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0M | 63,800 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 26,800 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 42,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0M | 1,900 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 42,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0M | 56,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 12,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 36,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 15,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 3,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 9,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0M | 10,400 | 0.0% |