Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 34,249 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 37,170 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 19,890 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 21,884 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 50,860 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 23,273 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.7K | 7,553 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 20,099 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 20,650 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.7K | 50,143 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 8,308 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 11,417 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 24,807 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 21,716 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 46,498 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 4,013 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 28,738 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 86,783 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.8K | 110,756 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 31,849 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 15,645 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 45,206 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9K | 22,282 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9K | 81,751 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0K | 130,952 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 19,902 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 18,926 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 21,413 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.0K | 86,415 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 15,850 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1K | 38,051 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 114,638 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 6,662 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | 9,656 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1K | 12,706 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1K | 18,613 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 24,964 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.1K | 73,158 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 54,544 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.1K | 24,504 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 7,358 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2K | 65,170 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2K | 23,778 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.2K | 42,990 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 9,869 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 10,512 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 26,297 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.3K | 347,225 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 37,433 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 37,094 | 0.0% |