Q4 2023 Holdings
Filed 2024-02-14 | 580 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4M | 131,469 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 33,882 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.5M | 31,092 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.5M | 19,217 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.5M | 15,227 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 8,911 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6M | 59,626 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 19,857 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6M | 21,646 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6M | 73,681 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 58,954 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7M | 6,515 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7M | 39,890 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.7M | 140,669 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 67,721 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.7M | 57,319 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 19,974 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.8M | 104,900 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 25,996 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9M | 69,397 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9M | 21,196 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.9M | 66,917 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 9,776 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.9M | 134,600 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0M | 56,600 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,521 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.0M | 238,386 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0M | 18,512 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 14,397 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 31,600 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 11,829 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $3.1M | 89,382 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1M | 85,420 | 0.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.1M | 660,497 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 10,484 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2M | 23,403 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2M | 114,625 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 33,086 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.3M | 202,023 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.3M | 252,300 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3M | 14,555 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $3.4M | 38,092 | 0.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.5M | 390,572 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 55,496 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $3.5M | 20,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 14,813 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.6M | 143,600 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6M | 2,983 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7M | 30,386 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 34,870 | 0.2% |