Q4 2023 Holdings
Filed 2024-01-22 | 424 holdings | $348.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $227.4K | 3,953 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $231.1K | 9,604 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $235.4K | 3,027 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $245.4K | 10,689 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $261.1K | 7,092 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $263.3K | 2,215 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $266.2K | 4,314 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $266.4K | 113,826 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $267.3K | 4,234 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $268.7K | 3,334 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $272.4K | 1,814 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $274.8K | 6,300 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $276.4K | 2,814 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $279.1K | 9,220 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $285.0K | 8,220 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $285.8K | 4,616 | 0.1% |
| RH(RH) | COM | 74967X103 | $302.3K | 1,037 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $302.5K | 2,327 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $303.6K | 1,105 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $308.8K | 37,069 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $312.5K | 1,082 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $313.6K | 4,086 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $314.4K | 64,038 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $315.2K | 17,260 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $317.6K | 314 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $317.9K | 4,104 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $321.3K | 2,532 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $324.2K | 5,005 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $326.6K | 7,875 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $329.6K | 2,143 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $332.0K | 1,930 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $332.9K | 2,872 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $335.2K | 6,535 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $337.6K | 3,004 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $338.4K | 2,347 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $339.2K | 14,859 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $353.4K | 3,783 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $353.7K | 2,053 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $357.7K | 10,734 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $359.4K | 33,403 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $360.8K | 1,307 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $362.2K | 3,952 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $371.4K | 16,274 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $372.0K | 3,551 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $373.9K | 7,132 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $374.1K | 1,551 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $378.6K | 5,510 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $379.3K | 14,068 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $381.0K | 6,966 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $385.1K | 3,367 | 0.1% |