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 |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 61,143 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,861 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 105,295 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3M | 9,466 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,952 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 15,704 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 8,281 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 43,180 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 38,580 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 18,415 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 10,519 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 19,691 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,170 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 14,999 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 40,136 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 59,584 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 12,523 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 23,657 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 43,394 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 3,521 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5M | 14,369 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5M | 6,762 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5M | 89,502 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 7,183 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5M | 27,591 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 12,606 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 4,557 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 18,899 | 0.5% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.6M | 66,631 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,280 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 36,098 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7M | 47,573 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 16,069 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,715 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 18,795 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,557 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,294 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 13,171 | 0.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.7M | 130,984 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7M | 8,716 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,508 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8M | 59,761 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,847 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 98,460 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 19,351 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8M | 9,861 | 0.5% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.8M | 17,651 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,511 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 11,929 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 41,887 | 0.5% |