Q4 2023 Holdings
Filed 2024-02-06 | 230 holdings | $527.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 62,860 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,880 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 47,670 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4M | 19,749 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 17,954 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,182 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 117,851 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4M | 19,584 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4M | 28,619 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 9,372 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.4M | 363,669 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 18,554 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4M | 27,176 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 42,938 | 0.3% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.5M | 109,976 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 11,504 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5M | 43,361 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,256 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5M | 46,410 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 13,499 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 10,151 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 3,703 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5M | 24,826 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5M | 32,852 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6M | 75,130 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,396 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 39,777 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 10,826 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,378 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 131,599 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 28,932 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 41,725 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8M | 40,020 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 69,691 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,610 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 21,722 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 52,779 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9M | 93,754 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 24,250 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 22,314 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 16,479 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0M | 107,065 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,989 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0M | 16,750 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,971 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.1M | 48,857 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1M | 31,448 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 62,693 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,520 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2M | 205,430 | 0.4% |