Q4 2023 Holdings
Filed 2024-02-13 | 378 holdings | $819.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,059 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 10,481 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1M | 26,963 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2M | 31,885 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,201 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2M | 3,930 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,306 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 50,591 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 20,418 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,969 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 33,494 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 14,773 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 20,570 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 35,132 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 11,812 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.3M | 171,095 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.3M | 125,724 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 21,632 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3M | 99,712 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,971 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3M | 57,969 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.4M | 104,841 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4M | 5,816 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 8,999 | 0.2% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.4M | 22,781 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4M | 182,006 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.4M | 360,540 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 27,638 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 21,321 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,536 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.4M | 75,707 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4M | 33,812 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 10,887 | 0.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.4M | 15,416 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.4M | 15,988 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 21,817 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 20,219 | 0.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.5M | 82,000 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $1.5M | 18,424 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5M | 26,553 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $1.5M | 15,886 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5M | 72,601 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 661 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5M | 92,362 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5M | 334,994 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.5M | 51,837 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 12,184 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 25,488 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 10,740 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 10,415 | 0.2% |