Q4 2023 Holdings
Filed 2024-02-01 | 555 holdings | $945.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,818 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 22,410 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $1.7M | 22,440 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 3,270 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7M | 69,546 | 0.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.7M | 48,867 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 23,128 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 24,274 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 13,553 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.8M | 79,714 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $1.8M | 85,273 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 13,099 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 7,101 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 25,638 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 69,461 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 3,774 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.9M | 104,187 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.9M | 36,116 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.9M | 70,030 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 24,862 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9M | 65,597 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 4,568 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9M | 39,371 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 23,713 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 17,601 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9M | 15,404 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9M | 10,510 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9M | 10,017 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 5,646 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 52,926 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 7,209 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 6,693 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 29,714 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0M | 6,533 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0M | 10,162 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,814 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 6,613 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,744 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 15,430 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 9,926 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,300 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 6,528 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 9,087 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 120,583 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,886 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 34,192 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,888 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1M | 207,060 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,213 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 8,370 | 0.2% |