Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $344.0K | 2,150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $345.6K | 7,995 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $347.0K | 17,316 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $350.1K | 9,737 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $352.5K | 3,141 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $353.2K | 13,819 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $355.9K | 3,906 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $358.3K | 2,057 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $360.7K | 2,141 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $362.6K | 6,463 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $363.3K | 4,302 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $364.9K | 8,553 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $365.5K | 26,601 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $370.8K | 6,521 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $375.9K | 1,657 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $376.5K | 2,180 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $378.5K | 2,483 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $378.5K | 11,788 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $378.9K | 4,310 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $380.3K | 15,491 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $382.1K | 10,473 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $382.6K | 12,979 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $386.2K | 5,393 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $394.3K | 1,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $395.0K | 4,873 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $395.6K | 2,380 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $396.1K | 2,081 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $399.4K | 9,255 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $400.8K | 4,097 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $402.3K | 5,314 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $402.6K | 5,707 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $403.4K | 8,175 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $403.5K | 13,608 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $403.8K | 2,083 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $403.8K | 11,063 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $409.1K | 11,824 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $410.1K | 4,747 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $411.6K | 8,779 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $412.0K | 4,998 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $412.6K | 1,996 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $413.0K | 2,008 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $413.4K | 2,106 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $414.7K | 7,482 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $419.8K | 1,617 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $422.3K | 6,188 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $422.8K | 9,714 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $424.3K | 3,486 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $424.9K | 2,779 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $425.2K | 7,447 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $425.6K | 5,183 | 0.0% |