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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $808.5K | 20,694 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $820.9K | 14,709 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $822.6K | 30,354 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $826.4K | 4,895 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $836.3K | 20,142 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $840.5K | 17,202 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $849.4K | 20,522 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $852.1K | 40,307 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $854.6K | 16,037 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $855.8K | 21,177 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $857.8K | 6,301 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $863.3K | 6,261 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $871.1K | 22,810 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $876.9K | 15,211 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $877.5K | 12,281 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $880.9K | 35,053 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $883.0K | 11,661 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $885.3K | 27,124 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $895.4K | 9,917 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $896.0K | 10,982 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $900.2K | 62,168 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $903.1K | 3,560 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $904.3K | 7,109 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $908.7K | 13,484 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $911.1K | 9,823 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $917.4K | 5,445 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $918.3K | 10,602 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $919.5K | 6,639 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $922.7K | 27,404 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $922.7K | 6,225 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $927.1K | 1,387 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $936.5K | 49,591 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $948.6K | 32,265 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $951.2K | 7,782 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $951.9K | 22,805 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $953.5K | 2,022 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $954.5K | 19,425 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $960.8K | 10,572 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $963.2K | 14,436 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $969.4K | 32,673 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $972.5K | 33,673 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $982.7K | 12,953 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $984.0K | 68,335 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $984.7K | 28,987 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $988.8K | 10,301 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $990.4K | 4,134 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $991.4K | 24,246 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $996.0K | 22,382 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.0M | 12,548 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 19,590 | 0.3% |