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 |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 8,277 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.0M | 8,161 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0M | 12,340 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 8,378 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 7,719 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0M | 9,142 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 7,122 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 4,750 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 23,823 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 12,400 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,648 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 5,950 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.0M | 38,871 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0M | 8,695 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.0M | 26,762 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 39,519 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 62,561 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 14,696 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1M | 28,213 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 104,468 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 4,933 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 85,272 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,679 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 11,078 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.1M | 25,144 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 23,626 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 54,468 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 56,077 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 13,032 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 12,834 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 6,701 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 13,000 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 19,536 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 65,346 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 16,150 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 85,225 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 24,976 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2M | 13,834 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,192 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 12,255 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 10,304 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2M | 6,444 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 34,183 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 37,196 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 9,121 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 16,414 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 20,302 | 0.4% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.3M | 42,719 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 29,759 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3M | 55,853 | 0.4% |