Q4 2023 Holdings
Filed 2024-02-09 | 698 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 22 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.6K | 106 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 16 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 48 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 15 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7K | 92 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.7K | 11 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 12 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 40 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 11 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 8 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 39 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 35 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 69 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 30 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 30 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 72 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1K | 109 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 10 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 42 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 7 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 45 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.2K | 43 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 74 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 24 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 130 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.3K | 37 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 17 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 2 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.4K | 50 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 53 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 34 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.4K | 129 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 14 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.5K | 28 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 21 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 16 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.6K | 137 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 12 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6K | 17 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.7K | 22 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.7K | 265 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.7K | 283 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.7K | 18 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 144 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.8K | 52 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.9K | 52 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9K | 13 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 60 | 0.0% |