Q4 2023 Holdings
Filed 2024-02-07 | 334 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health Inc(AGL) | COM | 00857U107 | $157.6K | 12,558 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $178.2K | 10,101 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.7K | 830 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $205.7K | 4,110 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $209.6K | 3,381 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $209.6K | 3,051 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209.9K | 239 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $211.1K | 9,797 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $212.2K | 1,279 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $214.8K | 2,516 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $218.2K | 3,457 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $218.8K | 3,197 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $218.9K | 758 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $219.2K | 1,566 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $220.4K | 4,043 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $226.7K | 3,049 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $232.9K | 3,012 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $233.3K | 3,500 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $239.7K | 1,167 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $239.9K | 634 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $243.1K | 3,861 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $243.6K | 2,063 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $245.8K | 4,608 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $247.2K | 1,196 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $256.1K | 8,120 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $261.3K | 6,340 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $261.4K | 7,330 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $262.7K | 2,113 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $262.8K | 3,122 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $267.1K | 11,254 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $268.1K | 1,084 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $268.5K | 30,549 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $274.6K | 1,549 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $274.9K | 14,709 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $275.0K | 27,016 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $280.0K | 8,841 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $280.2K | 1,079 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $283.0K | 1,444 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $289.1K | 2,590 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297.2K | 4,947 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $306.5K | 3,252 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $309.5K | 5,540 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $309.9K | 2,735 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $316.2K | 4,633 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $319.1K | 2,306 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $320.5K | 2,632 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $320.7K | 6,519 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $323.4K | 4,279 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $324.9K | 3,232 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $325.5K | 401 | 0.1% |