Q4 2023 Holdings
Filed 2024-02-01 | 555 holdings | $945.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $589.4K | 30,411 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $591.7K | 6,380 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $596.6K | 12,089 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $599.4K | 31,848 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $611.9K | 6,163 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $614.2K | 45,600 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $616.0K | 3,850 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $616.2K | 36,725 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $621.7K | 42,036 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $626.6K | 992 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $626.7K | 7,254 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $634.0K | 111,041 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $635.7K | 4,542 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $636.0K | 9,218 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $640.0K | 22,402 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $640.5K | 9,889 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $649.7K | 30,489 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $651.1K | 11,384 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $651.2K | 13,327 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $651.8K | 19,969 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $655.5K | 25,595 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $656.7K | 13,704 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $659.9K | 7,795 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $667.3K | 19,643 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $672.3K | 3,150 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $676.9K | 42,816 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $693.6K | 18,755 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $695.9K | 5,732 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $697.4K | 45,698 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $698.0K | 19,558 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $703.6K | 114,412 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $704.4K | 15,294 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $704.8K | 6,448 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $708.5K | 4,360 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $708.7K | 45,664 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $709.4K | 88,449 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $714.9K | 2,932 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $715.5K | 7,221 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $718.7K | 6,679 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $719.2K | 5,437 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $724.4K | 12,261 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $729.8K | 16,765 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $733.8K | 5,936 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $734.4K | 60,292 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $738.3K | 15,347 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $741.8K | 64,842 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $752.0K | 4,505 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $761.6K | 14,291 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $769.3K | 11,416 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $773.6K | 9,384 | 0.1% |