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 |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $386.5K | 1,550 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $389.2K | 19,210 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $389.3K | 5,333 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $390.9K | 20,308 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $394.5K | 4,487 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $398.4K | 10,342 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $401.4K | 10,661 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $407.2K | 7,524 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $411.6K | 511 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $416.9K | 3,289 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $417.0K | 9,795 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $419.5K | 2,075 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $420.5K | 1,436 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $422.9K | 10,083 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $425.2K | 6,952 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $426.9K | 2,905 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $430.8K | 16,049 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $435.3K | 28,450 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $438.6K | 3,895 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $446.6K | 22,753 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $449.9K | 5,747 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.7K | 3,248 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $456.1K | 8,763 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $458.4K | 5,245 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $459.4K | 75,063 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $460.0K | 6,076 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $461.2K | 2,267 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $462.4K | 1,776 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468.4K | 4,979 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $471.6K | 14,839 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $471.9K | 823 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $476.8K | 9,053 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $482.6K | 25,020 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $483.1K | 7,750 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $484.1K | 26,180 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $489.0K | 1,110 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $492.1K | 9,518 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $494.3K | 6,869 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $496.2K | 4,233 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $497.8K | 3,835 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $510.3K | 5,190 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $512.6K | 6,896 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $515.7K | 6,174 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $518.0K | 1,471 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $518.2K | 4,343 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $519.9K | 26,259 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $520.6K | 3,321 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $535.3K | 6,938 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $536.0K | 2,465 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $536.2K | 28,923 | 0.2% |