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 |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $70.2M | 3,353,186 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $70.5M | 330,206 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $70.5M | 987,354 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.5M | 86,897 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $70.8M | 1,086,180 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $70.9M | 2,436,960 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $71.0M | 137,951 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.2M | 134,100 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $71.2M | 20,343,617 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $71.3M | 2,816,573 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $71.3M | 2,023,119 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $71.5M | 664,068 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $71.8M | 1,682,441 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $72.1M | 4,797,874 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $72.3M | 1,674,841 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $72.4M | 899,158 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $72.9M | 876,153 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $72.9M | 545,756 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $73.3M | 914,814 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $73.6M | 11,235,407 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $73.7M | 1,050,823 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $74.4M | 521,244 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.4M | 790,885 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $74.7M | 2,053,325 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $74.7M | 615,512 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $74.8M | 2,527,364 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $75.2M | 1,309,316 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $75.3M | 411,681 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $75.4M | 1,220,912 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.5M | 633,843 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $75.8M | 5,696,960 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $76.0M | 746,119 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $76.2M | 1,734,153 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $77.0M | 2,850,496 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.7M | 1,515,205 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $77.9M | 847,417 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $78.0M | 1,533,475 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $78.3M | 1,042,403 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $78.5M | 852,323 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $79.0M | 1,266,908 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $79.2M | 2,737,716 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $79.5M | 2,276,440 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.9M | 515,593 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $79.9M | 5,054,753 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $80.5M | 2,360,161 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80.7M | 337,669 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $81.1M | 960,035 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $81.3M | 1,770,360 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $81.5M | 4,904,411 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $81.6M | 745,387 | 0.1% |