Q4 2023 Holdings
Filed 2024-02-09 | 406 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $42.1M | 1,577,351 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $42.2M | 966,631 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $42.2M | 796,402 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.9M | 333,693 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $44.0M | 447,130 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $44.2M | 627,243 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $44.7M | 1,589,539 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $44.8M | 125,651 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $44.9M | 1,216,841 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $45.0M | 1,966,557 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $45.3M | 3,331,606 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $45.3M | 1,796,878 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $46.4M | 468,203 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $46.7M | 692,556 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $46.7M | 1,542,340 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.8M | 192,046 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.9M | 314,203 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $47.8M | 665,044 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $49.2M | 268,853 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $53.0M | 1,042,461 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $53.0M | 346,846 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $55.5M | 3,472,145 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $56.1M | 424,864 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56.9M | 116,083 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $57.0M | 110,648 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $57.7M | 538,320 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $58.2M | 1,680,896 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $61.8M | 386,534 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $64.3M | 2,320,154 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $66.0M | 3,593,253 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.4M | 201,600 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $71.6M | 483,683 | 0.2% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $72.3M | 1,471,571 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $74.1M | 4,888,409 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $74.5M | 1,546,950 | 0.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $76.5M | 779,340 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.0M | 1,267,075 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $78.6M | 11,320,342 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $81.8M | 12,194,346 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $84.8M | 522,009 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $87.1M | 3,782,467 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $87.6M | 370,603 | 0.3% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $88.1M | 5,315,083 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $88.3M | 458,555 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $88.8M | 706,836 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $90.1M | 648,213 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.8M | 467,121 | 0.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $91.5M | 1,232,524 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $92.6M | 5,957,680 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $94.3M | 929,297 | 0.3% |