Q4 2023 Holdings
Filed 2024-02-13 | 207 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $12.4M | 63,202 | 0.3% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $12.7M | 626,566 | 0.3% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $13.0M | 111,234 | 0.3% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $13.1M | 172,468 | 0.3% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $13.5M | 175,709 | 0.3% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $13.6M | 162,962 | 0.3% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $13.7M | 343,169 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $13.7M | 249,376 | 0.3% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $14.5M | 1,076,084 | 0.4% |
| Fabrinet(FN) | Common Stock | G3323L100 | $14.9M | 78,181 | 0.4% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $14.9M | 106,344 | 0.4% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $15.0M | 18,109 | 0.4% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $15.1M | 87,682 | 0.4% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $15.2M | 110,159 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $15.3M | 174,952 | 0.4% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $15.4M | 50,230 | 0.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $15.5M | 217,715 | 0.4% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $15.8M | 519,706 | 0.4% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $16.3M | 454,802 | 0.4% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $16.6M | 90,636 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $16.8M | 61,210 | 0.4% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $17.1M | 80,175 | 0.4% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $17.2M | 62,359 | 0.4% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $17.4M | 34,896 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $17.4M | 404,068 | 0.4% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $17.7M | 210,436 | 0.4% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $18.1M | 288,951 | 0.5% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $18.8M | 164,219 | 0.5% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $18.9M | 341,034 | 0.5% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $18.9M | 110,682 | 0.5% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $19.0M | 113,818 | 0.5% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $19.1M | 257,247 | 0.5% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $19.6M | 160,304 | 0.5% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $20.0M | 869,749 | 0.5% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $20.1M | 88,672 | 0.5% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $20.2M | 565,163 | 0.5% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $20.3M | 3,189,856 | 0.5% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $20.4M | 217,992 | 0.5% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $20.7M | 75,172 | 0.5% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $21.0M | 613,628 | 0.5% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $21.4M | 60,384 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $21.9M | 381,298 | 0.5% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $22.0M | 448,363 | 0.5% |
| Timken Co(TKR) | Common Stock | 887389104 | $22.0M | 274,502 | 0.5% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $22.1M | 61,205 | 0.6% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $22.5M | 129,430 | 0.6% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $22.7M | 434,007 | 0.6% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $23.0M | 106,810 | 0.6% |
| Owens Corning(OC) | Common Stock | 690742101 | $23.2M | 156,395 | 0.6% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $23.5M | 70,109 | 0.6% |