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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 7,750 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 12,427 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.6M | 33,532 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.6M | 39,707 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,362 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.6M | 211,702 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 13,455 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,462 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 17,275 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,199 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,501 | 0.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.8M | 84,837 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 9,505 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8M | 40,950 | 0.2% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.8M | 393,127 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8M | 39,028 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,771 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 46,141 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9M | 9,270 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,073 | 0.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.9M | 34,382 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,309 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.9M | 61,570 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 23,147 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 20,739 | 0.2% |
| RH(RH) | COM | 74967X103 | $1.9M | 6,644 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0M | 54,491 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 19,882 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 15,564 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,696 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.0M | 81,005 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0M | 68,294 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0M | 32,340 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 57,063 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 32,941 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 9,181 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.0M | 194,237 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 32,881 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0M | 16,687 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0M | 44,711 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0M | 16,722 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1M | 12,321 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1M | 27,686 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 26,122 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 42,082 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1M | 20,441 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 13,188 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 10,677 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1M | 93,122 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 41,180 | 0.3% |