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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $402.6K | 2,464 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $402.9K | 5,790 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $411.2K | 1,383 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $417.8K | 6,831 | 0.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $423.6K | 40,072 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $425.4K | 10,144 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $427.2K | 3,073 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $440.6K | 26,259 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.0K | 1,613 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $445.1K | 9,333 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $459.1K | 4,077 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $459.9K | 9,508 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $460.1K | 11,179 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $461.1K | 3,492 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $464.2K | 11,262 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $467.5K | 4,344 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $472.5K | 9,752 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $473.4K | 9,621 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $477.5K | 9,474 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $480.6K | 6,813 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $488.3K | 11,774 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $491.4K | 1,192 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $493.8K | 3,253 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $494.5K | 14,313 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $494.9K | 11,375 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $495.4K | 7,581 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $502.8K | 9,905 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $505.1K | 19,299 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $506.1K | 7,854 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $506.4K | 10,290 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $508.8K | 6,924 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $508.9K | 58,630 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $514.4K | 17,496 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $516.1K | 5,219 | 0.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $525.2K | 17,756 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $530.5K | 1,638 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $532.7K | 5,900 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $541.0K | 3,140 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $542.9K | 13,496 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $550.9K | 13,353 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $556.0K | 5,137 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $556.4K | 19,415 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $557.6K | 4,306 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $558.2K | 5,814 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $559.5K | 24,042 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $563.3K | 1,157 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $564.4K | 20,093 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $566.2K | 5,579 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $572.9K | 6,288 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $575.5K | 3,801 | 0.2% |