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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 15,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.3M | 58,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.3M | 46,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 21,800 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3M | 41,600 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 14,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 10,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 35,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3M | 18,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3M | 84,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 18,800 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.3M | 22,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 14,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3M | 21,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3M | 17,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3M | 16,400 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3M | 83,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 6,100 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 10,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3M | 129,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3M | 51,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3M | 5,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 32,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3M | 12,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3M | 12,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3M | 8,200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3M | 37,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3M | 30,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.3M | 7,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 4,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 41,100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4M | 12,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 50,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 39,900 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 10,700 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.4M | 13,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.4M | 16,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 32,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 16,700 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 31,300 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4M | 22,500 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 46,500 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,500 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.4M | 36,300 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 44,000 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.5M | 48,300 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5M | 4,200 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 14,100 | 0.1% |