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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3K | 18,313 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.3K | 43,275 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 64,446 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4K | 13,154 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4K | 43,178 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 34,909 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 16,737 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4K | 1,714 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 11,275 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5K | 39,606 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5K | 561,007 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5K | 41,310 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5K | 43,021 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.5K | 38,130 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.6K | 282,004 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 30,593 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 55,277 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 21,813 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 30,929 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 17,454 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 112,284 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 30,911 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.8K | 38,051 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8K | 44,741 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 27,623 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9K | 12,329 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 29,231 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 159,704 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0K | 14,416 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.0K | 106,704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 115,158 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.0K | 209,298 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0K | 42,720 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.0K | 63,031 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 27,367 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.1K | 44,848 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.1K | 86,611 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.1K | 55,818 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 38,743 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.2K | 31,879 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2K | 71,913 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.2K | 261,629 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 176,013 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 22,832 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.3K | 27,473 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.3K | 18,413 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.4K | 100,730 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 7,829 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 32,396 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4K | 5,089 | 0.0% |