Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 17,700 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.5M | 37,300 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 18,300 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5M | 13,900 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5M | 48,400 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 35,200 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5M | 60,800 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 20,400 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 37,600 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.5M | 33,700 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 30,100 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.5M | 15,000 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 37,600 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 43,800 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5M | 30,500 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5M | 13,400 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.5M | 7,700 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5M | 17,300 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 35,500 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6M | 19,800 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 73,600 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.6M | 69,700 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 11,100 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6M | 19,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 14,900 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6M | 45,300 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 11,800 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 24,600 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6M | 14,600 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 13,800 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.6M | 43,500 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6M | 70,600 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.6M | 18,800 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 32,200 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 76,200 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7M | 38,800 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 20,600 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7M | 56,800 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.7M | 35,400 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.7M | 19,300 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,800 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.7M | 10,800 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 140,500 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.8M | 18,600 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8M | 46,600 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.8M | 23,100 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 18,200 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 36,700 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.8M | 29,200 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 19,700 | 0.1% |