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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $543.9K | 13,520 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $545.0K | 5,896 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $548.7K | 8,739 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $551.0K | 2,679 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $552.6K | 4,351 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $555.8K | 23,691 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $556.4K | 2,339 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $559.5K | 4,304 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $559.8K | 16,480 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $565.4K | 36,384 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $566.1K | 2,988 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $567.0K | 55,429 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $570.5K | 21,152 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $581.7K | 3,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.2K | 3,845 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $588.8K | 20,530 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $589.6K | 3,740 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $601.9K | 7,844 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $606.0K | 5,377 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $609.1K | 25,046 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $611.4K | 7,067 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $612.0K | 23,049 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $615.7K | 5,059 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $619.8K | 15,157 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $624.4K | 10,085 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $625.2K | 1,386 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $630.5K | 18,889 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $632.5K | 7,174 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $633.9K | 9,464 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $644.9K | 12,652 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $649.5K | 2,807 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $651.6K | 3,262 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $656.0K | 30,285 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $661.5K | 14,568 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $662.0K | 4,113 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $667.6K | 6,204 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $668.9K | 1,761 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $669.0K | 947 | 0.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $670.3K | 20,689 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.7K | 4,816 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $688.3K | 14,050 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $690.8K | 41,119 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $699.9K | 38,819 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $702.1K | 20,542 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $704.5K | 11,543 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $735.0K | 9,814 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $737.9K | 4,978 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $752.3K | 18,234 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $753.7K | 11,124 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $757.8K | 21,758 | 0.2% |