Q4 2023 Holdings
Filed 2024-02-14 | 414 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $588.7K | 1,651 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $589.6K | 8,207 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $598.0K | 4,398 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $609.4K | 14,541 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $613.0K | 5,036 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $617.1K | 10,082 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $620.6K | 16,928 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $625.1K | 21,365 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $630.6K | 6,341 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $631.2K | 7,658 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $632.7K | 1,751 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $641.3K | 4,582 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $642.3K | 8,879 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $647.2K | 6,583 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $648.2K | 23,453 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $658.3K | 5,237 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $662.1K | 2,936 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $667.5K | 13,778 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $687.9K | 2,571 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $688.3K | 15,944 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $692.0K | 6,347 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $697.5K | 7,653 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $702.8K | 7,537 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $708.9K | 8,907 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $709.9K | 1,214 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $710.9K | 1,127 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $724.9K | 19,872 | 0.1% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $727.1K | 31,752 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $734.1K | 13,895 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $742.6K | 34,284 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $744.2K | 11,915 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $753.1K | 8,352 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $763.0K | 3,963 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $763.4K | 26,890 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $776.6K | 23,492 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $779.8K | 3,370 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $792.9K | 23,417 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $795.2K | 19,320 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $797.1K | 4,966 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $797.4K | 19,013 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $797.6K | 9,460 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $801.3K | 9,759 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $805.5K | 9,648 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $806.3K | 8,105 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $813.8K | 6,583 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $813.9K | 2,910 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $818.4K | 18,954 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $826.4K | 33,267 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $832.7K | 4,789 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $840.4K | 23,024 | 0.1% |