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 |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $156.8M | 907,875 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $157.3M | 581,241 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $157.7M | 2,495,698 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $157.9M | 1,107,144 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $161.0M | 993,610 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $161.7M | 397,294 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $161.9M | 810,310 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $162.0M | 3,640,120 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $162.8M | 754,209 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $162.9M | 3,208,438 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $162.9M | 1,111,519 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $163.5M | 1,983,199 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $165.7M | 12,181,777 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $166.3M | 2,310,909 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $166.7M | 766,498 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $167.0M | 2,015,383 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $169.2M | 1,309,550 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $170.3M | 333,005 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $171.7M | 15,895,416 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $171.8M | 3,946,760 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $172.5M | 4,690,707 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $172.5M | 395,005 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $173.4M | 48,885 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $173.9M | 1,928,431 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $174.3M | 1,347,135 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $174.5M | 349,814 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $175.7M | 1,091,906 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $177.0M | 1,272,751 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.1M | 4,084,953 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $183.0M | 857,175 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $184.0M | 1,147,541 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $184.4M | 532,078 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $184.6M | 3,500,134 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $185.1M | 4,369,034 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $187.5M | 3,062,622 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.0M | 320,164 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $192.0M | 1,348,017 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $193.8M | 2,511,872 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $194.0M | 784,467 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $194.1M | 1,300,626 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $194.5M | 2,349,688 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $194.8M | 575,684 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $198.1M | 18,238,603 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $198.3M | 1,411,135 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $198.3M | 5,156,186 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $201.7M | 572,871 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $201.9M | 1,261,629 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $202.1M | 267,030 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.8M | 744,752 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $204.9M | 490,046 | 0.2% |