Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $291.0M | 1,430,266 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $291.5M | 3,359,855 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $292.1M | 3,279,707 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $294.0M | 1,680,421 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $294.6M | 4,312,611 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $294.9M | 8,083,622 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $295.1M | 7,838,693 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $296.3M | 4,563,325 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $297.2M | 1,809,155 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $298.8M | 1,328,566 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $299.8M | 4,389,504 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $304.9M | 18,807,246 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $307.3M | 2,246,195 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $307.6M | 4,138,160 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $308.4M | 12,513,031 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $313.2M | 3,816,736 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $316.5M | 7,271,828 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $318.2M | 2,175,800 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $319.6M | 6,354,756 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $322.7M | 721,099 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $326.2M | 612,323 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $331.5M | 1,924,135 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $332.2M | 2,546,984 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $332.3M | 717,739 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $333.6M | 2,622,758 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $335.8M | 4,468,720 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $338.0M | 1,755,564 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $339.3M | 18,817,037 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $339.9M | 239,563 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $342.4M | 1,224,274 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $343.7M | 4,369,010 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $344.5M | 9,926,185 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $346.0M | 8,600,741 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $346.5M | 4,005,843 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $349.5M | 4,518,417 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $352.6M | 2,199,347 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $352.6M | 2,175,766 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $358.9M | 1,134,046 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $362.9M | 2,632,326 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $363.6M | 256,104 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $366.7M | 2,540,832 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $367.5M | 2,942,002 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $370.5M | 4,339,933 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $370.7M | 4,831,571 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $372.2M | 1,366,345 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $373.3M | 10,543,895 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $373.5M | 1,656,378 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $374.3M | 11,240,981 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $378.0M | 9,171,175 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $378.5M | 10,736,329 | 0.1% |