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 |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $426.1K | 6,349 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $427.0K | 3,401 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $433.3K | 10,436 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $433.4K | 4,825 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $433.9K | 6,695 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $434.9K | 2,430 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $437.7K | 693 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $440.1K | 19,253 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $446.2K | 3,962 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $446.4K | 3,093 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $446.6K | 16,821 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $447.9K | 12,484 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $448.0K | 5,366 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $451.9K | 1,543 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $452.5K | 3,572 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $456.1K | 7,278 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $459.1K | 43,972 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $461.3K | 7,537 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $475.1K | 9,189 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $475.3K | 13,303 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $475.3K | 7,570 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $477.0K | 1,913 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $482.1K | 2,435 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $484.3K | 2,964 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $488.1K | 9,350 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $489.1K | 6,727 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $493.6K | 2,088 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $495.6K | 6,458 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $496.6K | 6,436 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $497.0K | 11,123 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $499.0K | 11,427 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $508.8K | 15,589 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $509.1K | 14,084 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $509.2K | 3,810 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $518.4K | 7,450 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $520.5K | 10,891 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $523.7K | 22,950 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $524.7K | 27,256 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $528.9K | 48,832 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $532.8K | 10,386 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $538.7K | 10,125 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $539.9K | 5,239 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $540.4K | 5,774 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $546.0K | 4,320 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $548.8K | 38,110 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $549.0K | 5,022 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $550.8K | 13,349 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $553.9K | 8,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $557.6K | 19,454 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $567.1K | 58,832 | 0.0% |