Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating Systems LTD(AXTA) | FOREIGN | G0750C108 | $3.6K | 106 | 0.0% |
| Match Group Inc New(MTCH) | COMMON STOCK | 57667L107 | $3.6K | 99 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.6K | 50 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.6K | 10 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.7K | 111 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.7K | 32 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $3.7K | 18 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $3.7K | 23 | 0.0% |
| Vanguard ETF(VDE) | ETF | 92204A306 | $3.8K | 32 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 51 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3.8K | 105 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.9K | 33 | 0.0% |
| Stem Inc | COMMON STOCK | 85859N102 | $3.9K | 998 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON STOCK | 515098101 | $3.9K | 20 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9K | 16 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.0K | 257 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $4.0K | 39 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29446M102 | $4.0K | 126 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.0K | 16 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 47 | 0.0% |
| Brooks Automation Inc New(AZTA) | COMMON STOCK | 114340102 | $4.0K | 62 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $4.1K | 28 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.1K | 53 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPON ADR | 86562M209 | $4.1K | 425 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 107 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 52 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $4.3K | 15 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $4.3K | 90 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.3K | 72 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.3K | 36 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | ETF | 464287325 | $4.3K | 50 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.4K | 47 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $4.4K | 65 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $4.4K | 23 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $4.5K | 73 | 0.0% |
| Construction Partners Inc CL A(ROAD) | COMMON STOCK | 21044C107 | $4.5K | 103 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 8 | 0.0% |
| Transocean LTD(RIG) | FOREIGN | H8817H100 | $4.5K | 715 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $4.6K | 69 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.8K | 255 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.8K | 30 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $4.8K | 90 | 0.0% |
| Silver Lake Group LLC(0C3) | COM | 29260Y109 | $4.8K | 204 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.9K | 41 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $5.0K | 39 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.0K | 9 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.0K | 68 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 11 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $5.1K | 130 | 0.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $5.1K | 118 | 0.0% |