Q4 2023 Holdings
Filed 2024-02-12 | 953 holdings | $491.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $377 | 3 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $378 | 7 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $379 | 3 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $379 | 2 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $379 | 9 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $380 | 5 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $380 | 3 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $381 | 2 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $382 | 13 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $384 | 4 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $385 | 2 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $386 | 4 | 0.0% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $387 | 16 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $388 | 2 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $388 | 3 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $388 | 11 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $389 | 1 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $390 | 10 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $393 | 7 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $394 | 11 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $394 | 13 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $395 | 3 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $397 | 6 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $397 | 22 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $398 | 5 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $400 | 6 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $400 | 11 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $400 | 6 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $401 | 20 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $403 | 7 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $404 | 2 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $404 | 19 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $405 | 9 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $406 | 2 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $407 | 11 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $407 | 7 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $411 | 2 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $412 | 2 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $412 | 2 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $413 | 14 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $414 | 3 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $415 | 6 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $416 | 3 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $417 | 3 | 0.0% |
| Community BK SYS Inc(CBU)A | COM | 203607106 | $417 | 8 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $420 | 3 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $421 | 5 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $425 | 11 | 0.0% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $425 | 13 | 0.0% |
| First Fndtn Inc(FFWM)A | COM | 32026V104 | $426 | 44 | 0.0% |