Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.6M | 231,320 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.7M | 91,422 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.7M | 217,328 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.7M | 49,890 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.8M | 38,158 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.8M | 326,049 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.0M | 1,171,410 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $10.0M | 157,665 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.2M | 226,725 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.3M | 59,820 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $10.3M | 30,989 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.5M | 86,012 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.5M | 37,588 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.7M | 121,556 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 56,144 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.9M | 297,230 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 49,426 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.2M | 216,300 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.2M | 46,258 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.5M | 94,507 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.5M | 175,739 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $11.5M | 312,568 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.6M | 275,446 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.7M | 21,860 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 160,975 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.7M | 318,576 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.7M | 188,698 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.7M | 77,049 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.7M | 429,670 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.7M | 218,092 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.8M | 266,443 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.9M | 235,684 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.0M | 166,953 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.2M | 334,636 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.3M | 174,415 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.3M | 458,066 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.3M | 342,201 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.4M | 385,544 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.4M | 266,862 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.5M | 554,903 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.5M | 64,102 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.6M | 82,703 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.8M | 69,218 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.9M | 32,316 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.0M | 138,187 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.0M | 51,390 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.1M | 1,134,972 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.2M | 698,733 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.3M | 191,987 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.4M | 941,755 | 0.0% |