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 |
|---|---|---|---|---|---|
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.1M | 179,938 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $2.1M | 76,066 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 829 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 29,043 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 11,046 | 0.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.2M | 125,872 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 42,397 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 32,091 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,321 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 9,434 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.3M | 179,400 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,815 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3M | 56,060 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 119,614 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,878 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.3M | 101,438 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 9,947 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,628 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,382 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 49,990 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4M | 20,616 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 37,977 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5M | 34,661 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5M | 71,258 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.5M | 876,616 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 30,433 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,705 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 31,076 | 0.3% |
| Sterling Check Corp | COM | 85917T109 | $2.6M | 185,290 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 17,588 | 0.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.6M | 38,155 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 13,368 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.7M | 38,407 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $2.7M | 38,684 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 105,511 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 765 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7M | 9,635 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,872 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8M | 21,852 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8M | 57,110 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8M | 51,347 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,930 | 0.4% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.9M | 46,312 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $3.0M | 437,688 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.0M | 310,656 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0M | 103,352 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 21,516 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.1M | 333,483 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,010 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.2M | 27,985 | 0.4% |