Q4 2023 Holdings
Filed 2024-02-14 | 533 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $520.6K | 14,272 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $522.2K | 8,327 | 0.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $523.9K | 37,580 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $531.0K | 1,574 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $532.1K | 15,569 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $535.8K | 7,076 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $535.9K | 31,692 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $537.4K | 7,177 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $538.1K | 10,768 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $538.9K | 5,953 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $546.0K | 6,274 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $548.8K | 40,862 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $550.7K | 6,975 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $557.3K | 27,290 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $564.6K | 22,125 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $565.2K | 18,654 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $566.7K | 5,105 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $567.0K | 1,636 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $569.9K | 9,918 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $573.8K | 8,600 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $576.8K | 34,807 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $581.3K | 6,014 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $581.5K | 11,025 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $583.5K | 16,396 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $584.9K | 15,569 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $588.4K | 17,327 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $590.5K | 57,223 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $590.8K | 12,993 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $592.7K | 839 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $600.4K | 11,702 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $603.2K | 16,037 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $604.1K | 42,570 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $607.9K | 8,462 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $612.5K | 40,432 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $612.7K | 43,487 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $613.5K | 3,594 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $617.3K | 7,231 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $617.7K | 12,749 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $618.4K | 40,924 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $622.4K | 2,690 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $625.6K | 2,104 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $628.3K | 15,766 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $628.5K | 12,244 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $633.0K | 10,999 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $635.0K | 17,172 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $637.5K | 5,500 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $640.5K | 27,116 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $642.0K | 6,205 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $645.8K | 4,353 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $650.4K | 24,854 | 0.1% |