Q4 2023 Holdings
Filed 2024-02-14 | 465 holdings | $619.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $592 | 5,495 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $595 | 4,234 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR)A | COM | 339041105 | $596 | 2,109 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $596 | 16,737 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $608 | 5,249 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $609 | 2,768 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $615 | 1,435 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $615 | 3,910 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $619 | 2,495 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $623 | 8,053 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $627 | 1,676 | 0.0% |
| Williams Cos Inc(WMB)A | COM | 969457100 | $628 | 18,042 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $635 | 18,257 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $642 | 15,490 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $646 | 6,365 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $647 | 4,207 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $649 | 4,503 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $649 | 16,978 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $652 | 3,649 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $669 | 23,411 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $671 | 22,627 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $694 | 26,147 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $704 | 8,010 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $704 | 2,825 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $706 | 6,475 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $716 | 3,252 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $716 | 25,529 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $722 | 3,385 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $722 | 10,658 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $723 | 16,559 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $728 | 11,899 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $735 | 11,663 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $745 | 8,509 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $750 | 10,484 | 0.0% |
| Wix.com Ltd(WIX)A | SHS | M98068105 | $751 | 6,107 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505682 | $763 | 633 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $778 | 3,147 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $793 | 5,783 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $793 | 10,500 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $794 | 3,057 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $799 | 1,674 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $802 | 25,354 | 0.0% |
| Spotify USA Inc | COM | 84921RAB6 | $812 | 920,000 | 0.0% |
| Unity Software Inc | COM | 91332UAB7 | $840 | 1,005,000 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB)A | COM | 929740108 | $843 | 6,643 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $858 | 12,982 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $859 | 11,031 | 0.0% |
| Expeditors International of Washington Inc(EXPD)A | COM | 302130109 | $862 | 6,779 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $873 | 14,284 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $880 | 22,970 | 0.0% |