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 |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $102.2M | 706,428 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $102.4M | 7,215,010 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $102.8M | 1,105,739 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $104.9M | 3,399,971 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $104.9M | 6,343,357 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $105.0M | 794,088 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $105.1M | 1,969,292 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $105.3M | 1,486,342 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $105.6M | 626,600 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $107.0M | 1,384,508 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $107.2M | 2,468,862 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107.2M | 343,630 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $107.7M | 826,238 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $109.6M | 538,575 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $109.6M | 1,908,147 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $109.7M | 6,914,185 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $111.1M | 4,618,417 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $111.6M | 1,126,330 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $111.7M | 398,604 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $112.0M | 1,564,153 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $112.1M | 1,330,221 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $112.3M | 884,896 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $112.5M | 3,895,768 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $113.3M | 842,126 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $113.6M | 3,016,670 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $113.6M | 8,252,468 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $114.3M | 1,409,496 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.5M | 460,796 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $115.9M | 1,067,997 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $116.0M | 243,096 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $116.2M | 784,997 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $116.4M | 1,687,824 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $116.4M | 96,001 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $116.7M | 3,659,306 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $116.8M | 3,798,464 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $117.4M | 427,386 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $117.6M | 4,953,209 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $118.0M | 629,914 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $118.0M | 900,024 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $118.6M | 1,565,965 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $118.8M | 971,649 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $120.4M | 1,525,819 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $121.2M | 2,315,571 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $121.3M | 3,282,640 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $121.5M | 1,625,270 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $121.8M | 1,807,643 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $121.9M | 455,541 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $122.5M | 769,722 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $123.1M | 939,896 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $123.1M | 4,896,762 | 0.1% |