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 |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.1M | 46,732 | 0.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1M | 8,132 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,242 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 8,397 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 31,200 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 75,083 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 12,371 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 3,808 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 740 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 9,728 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 16,084 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 4,125 | 0.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.2M | 99,073 | 0.4% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2M | 8,475 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,072 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 17,163 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3M | 54,824 | 0.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3M | 74,368 | 0.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.3M | 88,069 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.3M | 29,856 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3M | 46,553 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3M | 67,259 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3M | 24,614 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 29,176 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 10,216 | 0.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3M | 16,661 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,287 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 12,109 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 6,751 | 0.4% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3M | 378 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4M | 22,078 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.4M | 16,002 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,548 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 35,619 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 11,143 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,057 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 17,188 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4M | 11,551 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,041 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 35,178 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 7,335 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 17,212 | 0.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5M | 72,946 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 10,792 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 14,088 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,621 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 8,146 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,890 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5M | 45,477 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,476 | 0.5% |