Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $47.4M | 646,173 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $47.6M | 592,732 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $48.5M | 629,973 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $48.7M | 1,712,230 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $48.8M | 4,971,504 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $48.9M | 319,729 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $49.6M | 193,498 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $49.8M | 526,220 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $49.9M | 1,558,731 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $50.0M | 309,067 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $50.1M | 4,640,059 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $50.4M | 903,797 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $50.8M | 743,748 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $50.8M | 1,110,999 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.2M | 492,716 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $51.4M | 2,873,553 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $51.4M | 630,014 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.5M | 345,095 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $51.5M | 778,347 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $51.7M | 4,248,964 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.7M | 893,748 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $51.7M | 1,449,726 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $52.1M | 378,346 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $52.4M | 2,391,431 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $52.6M | 437,855 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $53.1M | 1,964,454 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $53.3M | 226,191 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $53.3M | 305,400 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $53.3M | 12,879,441 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $53.5M | 607,352 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.8M | 347,487 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $53.9M | 1,600,598 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $54.2M | 789,108 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $54.2M | 942,363 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $55.0M | 710,697 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $55.1M | 1,481,588 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $55.3M | 1,762,455 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $55.4M | 1,831,617 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $55.5M | 710,182 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $55.6M | 1,755,670 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $55.9M | 405,782 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $56.1M | 794,981 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.1M | 913,723 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $56.3M | 855,700 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $56.4M | 1,088,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.9M | 335,000 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $56.9M | 847,171 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $57.0M | 580,590 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.4M | 124,600 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $57.6M | 388,340 | 0.1% |