Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc A(RMR) | CL A | 74967R106 | $37.0K | 1,300 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $38.0K | 5,155 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.6K | 277,941 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $40.3K | 495,660 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40.5K | 491,025 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $40.8K | 290,515 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | IO CL A | 192446102 | $41.0K | 542,478 | 0.0% |
| Old Dominion Freight Line(ODFL) | IN COM | 679580100 | $41.4K | 102,110 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $41.6K | 278,825 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | CL A | 892672106 | $42.0K | 461 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42.3K | 585,913 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM NEW | 25264R207 | $43.0K | 259 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $44.2K | 116,239 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $45.0K | 3,685 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $45.0K | 4,882 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $47.0K | 1,382 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $48.0K | 2,200 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $49.0K | 4,788 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $50.0K | 4,781 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $50.0K | 4,591 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $52.6K | 530,858 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.7K | 87,444 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $53.0K | 1,612 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $53.5K | 219,231 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $54.0K | 7,149 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $54.8K | 57,654 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $55.0K | 812,341 | 0.0% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $55.4K | 190,486 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $56.0K | 9,591 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $56.6K | 206,539 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $57.0K | 717 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COM | 04546L106 | $57.0K | 1,900 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $57.0K | 4,581 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $57.7K | 245,177 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $58.0K | 530,561 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $59.4K | 453,103 | 0.0% |
| Hyster Yale Materials(HY) | I CL A | 449172105 | $61.0K | 973 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $62.9K | 273,848 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63.7K | 251,866 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | I COM CL A | 56600D107 | $64.0K | 9,700 | 0.0% |
| International Money Express(IMXI) | IN COM | 46005L101 | $65.0K | 2,963 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $65.0K | 2,075 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $65.8K | 269,838 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66.5K | 1,919,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.0K | 841,011 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $67.2K | 29,379 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $71.0K | 6,153 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $71.2K | 337,990 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $73.0K | 7,518 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $76.0K | 8,950 | 0.0% |