Q4 2023 Holdings
Filed 2024-02-14 | 263 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.2M | 199,955 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.4M | 57,082 | 0.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $34.9M | 1,361,506 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $35.6M | 178,178 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $35.8M | 446,730 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.9M | 130,950 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.1M | 363,951 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.5M | 62,809 | 0.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $36.9M | 810,675 | 0.4% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $37.0M | 1,805,497 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $38.1M | 554,342 | 0.4% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $38.2M | 2,800,420 | 0.4% |
| Interface Inc(TILE) | COM | 458665304 | $38.3M | 3,037,957 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $38.5M | 1,078,454 | 0.4% |
| LCI Inds(LCII) | COM | 50189K103 | $38.6M | 306,722 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $38.8M | 512,036 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $39.2M | 507,154 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $39.3M | 624,188 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39.4M | 32,469 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $39.6M | 542,163 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $39.7M | 393,243 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.7M | 136,564 | 0.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $40.0M | 883,291 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $40.0M | 458,956 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.1M | 173,469 | 0.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $40.1M | 226,565 | 0.4% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $40.4M | 4,075,784 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $40.7M | 1,036,546 | 0.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $41.6M | 1,787,920 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $42.4M | 2,141,514 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.5M | 201,596 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.7M | 442,456 | 0.4% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $43.0M | 2,197,542 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $43.1M | 582,221 | 0.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $43.7M | 741,495 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $43.8M | 201,803 | 0.4% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $44.0M | 4,537,011 | 0.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $44.7M | 3,263,535 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $45.3M | 2,960,798 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $45.6M | 1,787,868 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $46.3M | 592,490 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $46.5M | 744,643 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $47.3M | 103,388 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $47.7M | 3,199,041 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $48.1M | 252,680 | 0.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $49.9M | 538,489 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $50.6M | 1,410,907 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.8M | 172,248 | 0.5% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $51.8M | 3,150,506 | 0.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $52.2M | 1,759,624 | 0.5% |