Q4 2023 Holdings
Filed 2024-02-01 | 555 holdings | $945.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $420.7K | 5,104 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $421.1K | 1,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $422.9K | 3,868 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $441.0K | 12,813 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $448.9K | 6,688 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $449.8K | 4,082 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $452.9K | 10,251 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $460.1K | 16,010 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $460.7K | 1,152 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $460.8K | 8,020 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $469.7K | 14,629 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $470.1K | 7,652 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $472.8K | 2,092 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $473.0K | 20,729 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $475.3K | 14,835 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $476.0K | 4,022 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $479.5K | 10,615 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $480.9K | 22,194 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $485.7K | 4,454 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $486.0K | 45,975 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $490.6K | 10,842 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $499.4K | 3,139 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $504.2K | 195 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $510.6K | 8,010 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $511.8K | 9,090 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $512.5K | 22,022 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $517.4K | 11,579 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $520.0K | 2,374 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $527.9K | 4,188 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $528.4K | 22,836 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $528.8K | 14,365 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $537.4K | 24,315 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $540.3K | 30,541 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $542.9K | 8,286 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $543.3K | 6,444 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $545.3K | 8,733 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $545.3K | 3,637 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $548.5K | 31,274 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $548.9K | 788 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $558.8K | 4,019 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $561.4K | 3,251 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $561.7K | 19,991 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $562.1K | 4,604 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $562.9K | 7,661 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $563.0K | 37,859 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $564.9K | 38,663 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $572.6K | 45,019 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $573.2K | 10,981 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $580.5K | 12,024 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $587.5K | 60,632 | 0.1% |