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 |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $858.6K | 6,906 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $868.0K | 4,362 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $872.1K | 87,645 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $872.8K | 2,606 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $873.3K | 32,379 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $900.4K | 7,079 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $902.5K | 50,591 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $912.1K | 14,852 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $928.2K | 2,822 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $930.4K | 16,141 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $941.3K | 172,081 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $958.6K | 9,302 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $965.0K | 52,847 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $965.8K | 12,273 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $969.8K | 7,969 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $976.2K | 29,314 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $980.1K | 140 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $980.2K | 18,610 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $981.1K | 9,483 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $985.2K | 7,145 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 13,635 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 14,647 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 71,974 | 0.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0M | 42,383 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 5,945 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 26,014 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 34,466 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0M | 7,275 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 4,895 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 8,259 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 16,464 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 18,736 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 17,927 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 14,230 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 8,913 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 39,276 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,969 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 30,060 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 2,749 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,021 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 10,081 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1M | 29,653 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 3,651 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 8,995 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 18,828 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 10,618 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.2M | 39,158 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,516 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 19,361 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2M | 7,077 | 0.4% |