Q4 2023 Holdings
Filed 2024-02-01 | 419 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $160.7K | 1,195 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $160.9K | 2,444 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $161.7K | 998 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $165.0K | 48,375 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $166.7K | 1,315 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $168.1K | 698 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $168.2K | 3,150 | 0.1% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $168.5K | 15,600 | 0.1% |
| Kimco Realty(KIM) | COM | 49446R109 | $168.9K | 7,925 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $169.7K | 2,710 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $175.0K | 426 | 0.1% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $182.0K | 4,834 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $182.9K | 4,920 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $183.1K | 293 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $185.1K | 1,132 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $186.7K | 3,695 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $187.4K | 11,080 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $189.3K | 3,375 | 0.1% |
| Avient Corp(AVNT) | COM | 05368V106 | $190.6K | 4,585 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $192.5K | 643 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $192.9K | 1,875 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $195.3K | 2,675 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $201.9K | 666 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $202.2K | 3,800 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $208.5K | 5,640 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $214.8K | 2,260 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $215.8K | 3,075 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $218.2K | 1,617 | 0.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $218.7K | 2,355 | 0.1% |
| Crane Holdings Co(CXT) | COM | 224441105 | $220.3K | 3,873 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $220.3K | 5,060 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $223.4K | 1,425 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $224.8K | 7,425 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $225.2K | 1,685 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $230.6K | 2,075 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $231.3K | 1,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $232.2K | 6,265 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $236.2K | 6,925 | 0.1% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $237.0K | 4,500 | 0.1% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $240.9K | 9,425 | 0.2% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $244.4K | 10,475 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $245.4K | 11,675 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $246.6K | 2,885 | 0.2% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $246.7K | 2,088 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $248.1K | 103,820 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $249.0K | 1,330 | 0.2% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $249.2K | 3,700 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $252.6K | 7,025 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $252.9K | 3,775 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $254.2K | 5,100 | 0.2% |