Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.5M | 200,391 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.6M | 407,897 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $31.8M | 2,113,166 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $31.8M | 294,238 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.2M | 245,667 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $32.4M | 1,923,684 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32.5M | 1,137,934 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.8M | 251,108 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $32.8M | 484,894 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $32.9M | 708,984 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $33.1M | 80,232 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $33.3M | 1,365,959 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $33.3M | 172,857 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $33.4M | 1,005,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.7M | 548,088 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.8M | 170,066 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.1M | 204,335 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.5M | 332,421 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $34.5M | 104,981 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $34.8M | 5,250,838 | 0.0% |
| Progyny Inc | COM | 07434E107 | $34.9M | 937,720 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $34.9M | 798,456 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $34.9M | 547,994 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $35.0M | 132,535 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $35.1M | 439,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.2M | 61,414 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $35.2M | 659,735 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.4M | 376,534 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $35.6M | 1,538,278 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $35.6M | 362,670 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $36.3M | 1,112,572 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.3M | 366,681 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36.4M | 413,302 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $36.6M | 716,554 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $36.6M | 295,820 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.7M | 1,020,339 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.2M | 42,344 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $37.3M | 291,897 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $37.3M | 595,743 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $37.8M | 769,957 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.0M | 176,209 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $38.8M | 938,530 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $38.9M | 302,933 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.3M | 1,149,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.5M | 89,584 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $39.6M | 1,544,509 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.6M | 332,354 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.6M | 930,226 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $39.7M | 809,667 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $39.8M | 427,217 | 0.1% |