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 |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $338.1K | 4,010 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $340.8K | 14,934 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $341.7K | 5,109 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $343.1K | 3,199 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $347.1K | 9,504 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $349.4K | 6,303 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $351.1K | 2,535 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $360.4K | 2,565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363.7K | 9,647 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $365.7K | 10,547 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $367.2K | 2,663 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $370.2K | 366 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $371.3K | 474 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $372.5K | 22,030 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $372.7K | 5,531 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $383.8K | 10,436 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $388.9K | 1,428 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $390.1K | 12,274 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $391.4K | 10,250 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $398.2K | 5,600 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $407.3K | 8,523 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $409.0K | 2,275 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $415.2K | 1,931 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $420.4K | 10,874 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $423.5K | 11,425 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $425.8K | 1,454 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $426.3K | 7,671 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $433.3K | 4,009 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $441.4K | 10,847 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $446.4K | 7,401 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $447.6K | 7,137 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $456.2K | 17,472 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $456.4K | 29,827 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $459.5K | 5,289 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $467.2K | 3,415 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $471.5K | 1,725 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $478.7K | 6,310 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $481.5K | 1,694 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $482.0K | 40,439 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $485.8K | 55,962 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $487.9K | 8,493 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $490.5K | 6,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $505.9K | 6,141 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $509.9K | 3,345 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $520.0K | 1,581 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $526.2K | 15,475 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $529.1K | 7,883 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $538.3K | 3,954 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $539.1K | 29,221 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $540.5K | 20,731 | 0.1% |