Q4 2023 Holdings
Filed 2024-01-11 | 664 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.2K | 7,344 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.2K | 10,728 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 27,649 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $1.2K | 2,933 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $1.2K | 13,393 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $1.2K | 13,990 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $1.2K | 31,415 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.2K | 17,266 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $1.2K | 2,878 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $1.2K | 12,663 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.2K | 18,613 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.3K | 13,394 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.3K | 3,545 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $1.3K | 5,785 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.3K | 885 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.3K | 4,364 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $1.3K | 11,917 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $1.3K | 22,644 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.3K | 9,278 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $1.3K | 53,387 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $1.3K | 3,240 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $1.3K | 9,624 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $1.3K | 12,121 | 0.0% |
| Manhattanassocia(MANH) | Common/Ordinary | 562750109 | $1.3K | 6,123 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.3K | 8,495 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.3K | 5,322 | 0.0% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $1.3K | 4,229 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $1.3K | 15,526 | 0.0% |
| Supermicrocomput(SMCIUSD) | Common/Ordinary | 86800U104 | $1.3K | 4,666 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.3K | 16,697 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $1.3K | 40,071 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $1.3K | 16,978 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $1.3K | 6,582 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.3K | 34,961 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.3K | 12,941 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $1.3K | 16,716 | 0.0% |
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $1.4K | 10,633 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $1.4K | 10,486 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $1.4K | 10,257 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $1.4K | 10,753 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.4K | 11,967 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $1.4K | 12,849 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.4K | 24,216 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.4K | 19,635 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $1.4K | 6,525 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $1.4K | 5,063 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.4K | 19,941 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $1.4K | 20,801 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $1.4K | 84,277 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $1.4K | 4,805 | 0.0% |