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 |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $123.1M | 708,204 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $123.6M | 2,229,981 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $123.7M | 451,349 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $127.5M | 1,158,014 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $127.6M | 2,027,205 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $128.0M | 3,388,553 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.3M | 870,261 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $128.6M | 1,116,582 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $130.6M | 1,357,801 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $130.9M | 13,190,961 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $131.4M | 2,703,522 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $131.5M | 1,465,739 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $131.5M | 2,140,617 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $132.5M | 1,168,362 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $132.7M | 2,929,873 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $132.9M | 435,650 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.9M | 1,903,410 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $134.1M | 1,235,372 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $135.3M | 8,845,850 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $135.8M | 2,517,822 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $137.4M | 53,126 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $137.5M | 692,720 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $140.0M | 1,054,197 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $140.1M | 1,246,393 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $140.2M | 89,235 | 0.2% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $140.5M | 1,969,669 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $141.0M | 1,687,643 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $141.0M | 245,938 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $141.2M | 3,232,223 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $141.2M | 838,591 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $142.2M | 4,669,249 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $142.6M | 689,919 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.5M | 1,435,452 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $144.2M | 4,651,492 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $144.4M | 828,655 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $144.7M | 1,568,947 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $145.5M | 2,104,572 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $146.3M | 5,426,008 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $146.4M | 2,563,473 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $146.9M | 5,506,919 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $148.9M | 2,798,987 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $149.8M | 1,255,845 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $150.2M | 5,218,467 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $151.2M | 1,519,685 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $151.3M | 5,143,360 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $151.4M | 260,850 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $152.5M | 2,000,280 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $154.0M | 2,464,788 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $156.2M | 3,088,235 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $156.8M | 7,363,568 | 0.2% |