Q4 2023 Holdings
Filed 2024-01-29 | 279 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $205.1K | 8,549 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209.8K | 2,236 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $212.9K | 2,918 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $213.2K | 7,185 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $224.1K | 1,840 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $225.6K | 2,272 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $226.4K | 3,587 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $230.0K | 8,619 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $237.7K | 2,699 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $240.9K | 1,340 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $245.0K | 279 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $245.3K | 1,646 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $264.2K | 3,006 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $274.0K | 1,301 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $285.0K | 12,148 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288.7K | 1,697 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $288.9K | 2,379 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $291.3K | 1,353 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $292.4K | 1,804 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $293.9K | 2,081 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $299.5K | 20,773 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $299.6K | 4,000 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $304.7K | 1,481 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $308.5K | 13,491 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $308.6K | 5,832 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $311.0K | 15,349 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $312.5K | 1,421 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $312.7K | 1,243 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $313.9K | 8,501 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $318.9K | 4,896 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $319.5K | 1,194 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $321.1K | 1,504 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $325.8K | 4,100 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $330.4K | 2,482 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $331.6K | 3,042 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $340.0K | 3,936 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $344.1K | 12,247 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $347.3K | 49,968 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $349.8K | 16,545 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $357.7K | 4,780 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $365.7K | 2,885 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $368.8K | 2,617 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $372.5K | 5,498 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $377.1K | 2,984 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $380.7K | 8,383 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $381.1K | 12,639 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $391.2K | 8,987 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $391.2K | 1,132 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $392.2K | 4,807 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $401.6K | 689 | 0.1% |