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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 8,159 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 21,674 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 8,973 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.1M | 70,830 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 29,268 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1M | 25,166 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 11,905 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1M | 46,547 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 12,178 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 15,333 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 15,093 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,677 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2M | 29,747 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 10,571 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2M | 28,912 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 26,603 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 26,879 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 29,123 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 25,978 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2M | 6,607 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 36,215 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2M | 56,104 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,635 | 0.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2M | 46,544 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2M | 19,889 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 16,637 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 11,316 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 10,065 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,919 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2M | 29,716 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,268 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 8,431 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2M | 40,862 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 11,099 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 63,623 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3M | 20,148 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3M | 17,568 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 44,281 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 22,171 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.3M | 68,835 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3M | 10,297 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,463 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 39,081 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 11,549 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $1.3M | 13,844 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 22,447 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 66,038 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 5,950 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 15,122 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,207 | 0.3% |