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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 5 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 14 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0K | 22 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0K | 5 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0K | 6 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 14 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1K | 46 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 14 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.1K | 87 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 11 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 74 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 7 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 25 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1K | 16 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 5 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 10 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 12 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 33 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 25 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 26 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 10 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1K | 11 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 12 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1K | 10 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.1K | 38 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 33 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 11 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 10 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1K | 4 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 13 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1K | 6 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 23 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 5 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 23 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 10 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 32 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1K | 6 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 12 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2K | 51 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2K | 6 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 5 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 23 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2K | 58 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 6 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 24 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2K | 5 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 5 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 4 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 45 | 0.0% |