Q4 2023 Holdings
Filed 2024-02-13 | 1068 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $9.5M | 20,621 | 0.9% |
| Eaton Corporation PLC(ETN) | Common Stock | G29183103 | $6.5M | 26,946 | 0.6% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $6.3M | 25,794 | 0.6% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $5.9M | 136,105 | 0.5% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $5.5M | 106,125 | 0.5% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $5.4M | 17,712 | 0.5% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $5.3M | 18,748 | 0.5% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $5.3M | 29,856 | 0.5% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $5.2M | 58,482 | 0.5% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $5.1M | 71,530 | 0.5% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $4.9M | 32,243 | 0.4% |
| T. Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $4.8M | 44,272 | 0.4% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $4.7M | 8,248 | 0.4% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $4.6M | 43,761 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $4.5M | 23,371 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $4.4M | 50,862 | 0.4% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $4.3M | 69,253 | 0.4% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $4.3M | 120,734 | 0.4% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $4.3M | 57,999 | 0.4% |
| A. O. Smith Corp(AOS) | Common Stock | 831865209 | $4.1M | 49,819 | 0.4% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $4.0M | 80,903 | 0.4% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $3.9M | 93,013 | 0.4% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $3.7M | 21,325 | 0.3% |
| Terex Corp(TEX) | Common Stock | 880779103 | $3.7M | 64,492 | 0.3% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $3.6M | 32,903 | 0.3% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $3.6M | 57,874 | 0.3% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $3.5M | 54,379 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $3.5M | 44,187 | 0.3% |
| Gartner Inc(IT) | Common Stock | 366651107 | $3.5M | 7,697 | 0.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $3.4M | 93,311 | 0.3% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $3.4M | 44,840 | 0.3% |
| Olin Corp(OLN) | Common Stock | 680665205 | $3.4M | 62,098 | 0.3% |
| State Street Corp(STT) | Common Stock | 857477103 | $3.3M | 42,540 | 0.3% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.3M | 21,819 | 0.3% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $3.2M | 24,370 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.2M | 18,970 | 0.3% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $3.2M | 75,637 | 0.3% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $3.2M | 114,194 | 0.3% |
| AerCap Holdings N.V.(AER) | Common Stock | N00985106 | $3.2M | 42,874 | 0.3% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $3.2M | 5,428 | 0.3% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.2M | 40,444 | 0.3% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $3.1M | 67,103 | 0.3% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $3.1M | 2,700 | 0.3% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $3.1M | 61,239 | 0.3% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $3.1M | 1,955 | 0.3% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $3.1M | 66,240 | 0.3% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $3.0M | 116,461 | 0.3% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $3.0M | 7,464 | 0.3% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $2.9M | 4,379 | 0.3% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $2.9M | 24,284 | 0.3% |