Q4 2023 Holdings
Filed 2024-02-14 | 299 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | COM | G8473T100 | $17.8M | 80,767 | 0.3% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $18.0M | 2,462,783 | 0.3% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $18.0M | 773,256 | 0.3% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $18.1M | 190,840 | 0.3% |
| Crane Company(CR) | COM | 224408104 | $18.3M | 154,605 | 0.4% |
| Digitalbridge Group Inc CL A COM(DBRG) | RE | 25401T603 | $18.6M | 1,058,592 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.6M | 29,526 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $18.9M | 601,108 | 0.4% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $18.9M | 1,406,346 | 0.4% |
| Unilever PLC | ADR | 904767704 | $19.6M | 405,230 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.7M | 277,972 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $19.9M | 260,415 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $20.3M | 169,893 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 175,169 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.3M | 83,428 | 0.4% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $20.5M | 549,990 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $20.6M | 67,055 | 0.4% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $20.8M | 573,651 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.0M | 161,742 | 0.4% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $21.2M | 729,026 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.7M | 113,393 | 0.4% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $21.7M | 487,125 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21.7M | 306,827 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21.8M | 142,285 | 0.4% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $21.9M | 179,733 | 0.4% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $22.0M | 1,357,437 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.1M | 109,329 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.6M | 292,313 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $22.8M | 315,256 | 0.4% |
| Community Bank System Inc(CBU) | COM | 203607106 | $23.5M | 450,707 | 0.5% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $24.0M | 1,673,715 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $24.5M | 261,003 | 0.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $24.8M | 289,916 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $24.9M | 711,806 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.0M | 35,412 | 0.5% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $25.3M | 865,764 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $25.8M | 249,719 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.1M | 213,226 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $26.1M | 193,409 | 0.5% |
| Enpro Inc.(NPO) | COM | 29355X107 | $27.0M | 172,301 | 0.5% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $27.1M | 651,279 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $27.1M | 434,276 | 0.5% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $27.3M | 2,489,657 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.3M | 160,401 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.3M | 141,842 | 0.5% |
| Allete Inc(AEBA) | COM | 018522300 | $27.3M | 446,603 | 0.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $27.9M | 619,681 | 0.5% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $28.2M | 671,979 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $28.7M | 1,075,243 | 0.6% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $29.2M | 245,942 | 0.6% |