Q4 2023 Holdings
Filed 2024-02-14 | 619 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 30,864 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 9,407 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 9,737 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,169 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6M | 16,275 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,513 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 3,536 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6M | 52,690 | 0.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6M | 20,002 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 98,140 | 0.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6M | 35,240 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,049 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,439 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 7,299 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6M | 25,065 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 9,039 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6M | 28,998 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6M | 23,290 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,814 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,476 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5M | 45,477 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,890 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 8,146 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,621 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 14,088 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 10,792 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5M | 72,946 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 17,212 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 7,335 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 35,178 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,041 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4M | 11,551 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 17,188 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,057 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 11,143 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 35,619 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,548 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.4M | 16,002 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4M | 22,078 | 0.4% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3M | 378 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 6,751 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 12,109 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,287 | 0.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3M | 16,661 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 10,216 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 29,176 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3M | 24,614 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3M | 67,259 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3M | 46,553 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.3M | 29,856 | 0.4% |