Q4 2023 Holdings
Filed 2024-02-01 | 802 holdings | $134.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $85.3M | 2,744,463 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $85.5M | 1,196,173 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $85.8M | 834,899 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $85.9M | 441,597 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $86.6M | 1,176,655 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $89.2M | 458,866 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $89.3M | 1,148,755 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $89.9M | 1,451,483 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $89.9M | 724,344 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $90.6M | 2,547,683 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $91.8M | 2,539,062 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $92.7M | 1,476,154 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $92.8M | 211,673 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $93.4M | 1,071,179 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $93.5M | 1,208,830 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $93.5M | 383,564 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $93.8M | 3,461,721 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $94.0M | 2,528,790 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $94.3M | 3,992,711 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $95.1M | 3,949,004 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $95.2M | 2,578,776 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $96.7M | 1,462,629 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $97.9M | 2,541,790 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $98.2M | 3,691,884 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $99.1M | 1,087,776 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $100.5M | 911,537 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $100.7M | 1,360,917 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $102.0M | 268,208 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $104.5M | 533,127 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $104.8M | 1,369,342 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $105.3M | 2,618,627 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $105.7M | 1,347,089 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $108.4M | 803,074 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $110.6M | 292,279 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $110.7M | 77,995 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $112.2M | 1,826,276 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $113.4M | 5,681,924 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $114.5M | 794,127 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $115.1M | 1,715,215 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $117.6M | 759,538 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $120.5M | 2,075,180 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.9M | 810,434 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $121.3M | 1,356,265 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $125.7M | 1,284,626 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $128.2M | 1,010,943 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $130.2M | 360,238 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $130.5M | 1,124,220 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $131.1M | 697,972 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $133.8M | 290,500 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $136.4M | 1,837,980 | 0.1% |