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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $39.9M | 197,562 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $39.9M | 484,176 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $40.1M | 2,480,424 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.3M | 175,287 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $40.3M | 182,037 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.6M | 391,900 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $40.7M | 482,986 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $40.7M | 625,515 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $41.0M | 283,612 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $41.0M | 323,909 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $41.3M | 187,853 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $41.3M | 1,575,683 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.7M | 178,887 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $42.0M | 496,853 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $42.0M | 807,023 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $42.2M | 166,242 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.4M | 218,037 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $42.7M | 3,138,558 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $42.7M | 992,536 | 0.1% |
| Globe Life Inc | COM | 037959E10 | $43.0M | 353,130 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $43.1M | 96,299 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $43.2M | 824,745 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $43.2M | 1,018,153 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $43.3M | 433,852 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $43.5M | 1,137,050 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $43.6M | 496,015 | 0.1% |
| Edwards Lifesciences Corp | COM | 028176E11 | $43.8M | 574,324 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $44.3M | 1,904,192 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $44.3M | 241,598 | 0.1% |
| Stem Inc | COM | 85859N102 | $44.4M | 11,431,320 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $44.5M | 1,402,002 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $44.6M | 813,551 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $44.8M | 199,340 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $44.9M | 557,984 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $45.2M | 130,517 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.2M | 734,856 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $45.9M | 543,867 | 0.1% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $46.1M | $46,325,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $46.6M | 614,839 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $46.9M | 3,240,748 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.0M | 649,046 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $47.2M | 620,402 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $47.2M | 708,140 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.4M | 699,072 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.7M | 359,183 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $47.8M | 1,417,591 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $47.8M | 159,547 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $48.0M | 1,099,876 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.1M | 103,899 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $48.2M | 787,881 | 0.1% |