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 |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $56.3M | 585,773 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $56.7M | 631,680 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $56.8M | 1,308,304 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $57.0M | 1,539,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57.1M | 349,312 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $58.2M | 269,508 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $58.6M | 1,290,574 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $58.9M | 268,029 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $59.4M | 1,030,783 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $59.5M | 451,462 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $59.6M | 5,371,368 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.7M | 268,455 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61.0M | 1,698,408 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $61.1M | 466,730 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $61.6M | 599,525 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $62.0M | 304,886 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $62.1M | 373,494 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $62.3M | 208,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.4M | 367,284 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.7M | 211,953 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $63.0M | 828,664 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $63.2M | 2,069,673 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $63.2M | 4,129,313 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $64.2M | 4,654,670 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $65.7M | 1,580,867 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $66.0M | 1,799,822 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $66.1M | 1,486,037 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $66.6M | 926,208 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.1M | 273,305 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $67.9M | 1,225,542 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $68.3M | 5,930,209 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $68.7M | 2,547,016 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $69.1M | 441,018 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $69.4M | 466,119 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $70.2M | 1,616,825 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $70.7M | 490,067 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.0M | 1,227,833 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $71.5M | 91,229 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $71.5M | 969,034 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.5M | 1,393,554 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $74.2M | 1,128,216 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $77.1M | 1,065,872 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $77.9M | 1,184,458 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $78.0M | 806,396 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $78.8M | 157,904 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $79.0M | 1,517,243 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $79.5M | 915,827 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $79.8M | 178,793 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $81.7M | 241,380 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $84.6M | 1,526,058 | 0.1% |