Q4 2023 Holdings
Filed 2024-02-06 | 1418 holdings | $704.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $909 | 7 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $909 | 12 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $910 | 11 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $920 | 18 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $924 | 24 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $928 | 24 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $931 | 16 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $932 | 7 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $936 | 39 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $942 | 15 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $945 | 7 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $946 | 47 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $947 | 19 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $947 | 19 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $952 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $953 | 18 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $953 | 11 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $955 | 21 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $956 | 14 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $958 | 26 | 0.0% |
| Aaon Inc(AAON) | COM PAR USD0.004 | 000360206 | $961 | 13 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $961 | 20 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $962 | 8 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $963 | 5 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $967 | 29 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $968 | 12 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $969 | 5 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $973 | 11 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $973 | 5 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $976 | 9 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $984 | 17 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $988 | 17 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $994 | 34 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $996 | 5 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.0K | 16 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0K | 13 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0K | 18 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 14 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 27 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 10 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 35 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 7 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 7 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0K | 11 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0K | 11 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 5 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 49 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0K | 21 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 7 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 15 | 0.0% |