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 |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $536.4K | 6,362 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $537.2K | 24,930 | 0.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $539.9K | 18,251 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $541.7K | 3,312 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $543.2K | 20,469 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $543.3K | 6,703 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $543.3K | 5,447 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $544.0K | 10,421 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $548.3K | 7,201 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $549.3K | 9,446 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $551.4K | 14,935 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $559.5K | 11,501 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $561.5K | 16,081 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $563.9K | 38,129 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $564.7K | 10,162 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $567.8K | 4,663 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $568.9K | 7,797 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $572.4K | 7,643 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $572.9K | 4,121 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $575.7K | 13,382 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $576.9K | 3,511 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $580.2K | 10,105 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $580.6K | 29,806 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $584.9K | 29,188 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $586.2K | 7,314 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $588.8K | 60,018 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $589.9K | 23,747 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $599.8K | 10,367 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $601.3K | 21,047 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $611.5K | 12,046 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $611.8K | 7,082 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $614.7K | 3,819 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $617.3K | 8,384 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $617.7K | 1,913 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $621.0K | 8,218 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $622.4K | 6,151 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $625.3K | 6,058 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $625.6K | 2,811 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $626.8K | 10,435 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $628.2K | 13,366 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $630.4K | 10,379 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $630.8K | 8,016 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $632.4K | 779 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $632.8K | 6,871 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $635.4K | 3,651 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $635.7K | 27,096 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $641.9K | 34,792 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $643.8K | 8,009 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $643.9K | 9,613 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $645.2K | 24,709 | 0.2% |