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 |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $81.9M | 1,493,940 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $82.4M | 2,033,991 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $83.0M | 1,073,984 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $83.0M | 927,997 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $83.1M | 3,245,321 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $83.2M | 684,689 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $83.3M | 1,343,999 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $83.8M | 1,467,016 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $84.0M | 1,022,476 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $85.1M | 3,542,860 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $85.4M | 1,393,032 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $85.5M | 1,472,373 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $85.5M | 1,957,625 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $86.1M | 2,222,918 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $86.1M | 1,921,360 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $86.3M | 4,756,537 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $86.5M | 394,826 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $86.5M | 5,123,101 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $87.0M | 1,529,473 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.0M | 302,229 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $88.3M | 471,484 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $88.5M | 1,086,999 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $88.7M | 152,640 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $89.1M | 1,410,864 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $89.7M | 525,687 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $90.5M | 297,078 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $92.1M | 225,383 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $92.3M | 438,413 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $93.4M | 1,686,078 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $93.5M | 4,367,343 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $94.3M | 1,991,463 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.2M | 1,021,153 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $95.5M | 1,835,199 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $96.1M | 705,117 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $96.7M | 288,602 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $96.8M | 1,132,207 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $97.3M | 1,281,519 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $97.6M | 593,988 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $97.6M | 397,405 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $97.9M | 1,293,310 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $98.0M | 505,582 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $98.4M | 303,822 | 0.1% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $99.1M | 3,491,266 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $99.4M | 919,384 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $99.6M | 5,675,883 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $99.6M | 504,543 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $99.8M | 1,271,130 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $100.0M | 1,401,605 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.7M | 282,460 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.5M | 1,253,192 | 0.1% |