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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $2.2M | 52,102 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 10,102 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2M | 25,564 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2M | 10,970 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $2.2M | 27,790 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2M | 7,885 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 7,775 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 38,417 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3M | 33,227 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 27,302 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $2.3M | 30,411 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3M | 17,883 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 142,159 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.3M | 16,598 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 48,342 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.4M | 11,189 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 2,981 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.4M | 169,606 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 17,613 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4M | 30,993 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.4M | 56,035 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4M | 21,873 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 28,222 | 0.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.5M | 39,047 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.5M | 73,153 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 16,549 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 22,904 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 16,172 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.6M | 30,939 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $2.6M | 56,413 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.6M | 371,340 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 53,813 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 23,825 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 20,526 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 33,972 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 34,205 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6M | 13,018 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7M | 51,769 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7M | 84,867 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 6,046 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 32,181 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7M | 78,330 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $2.7M | 34,136 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 8,564 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.8M | 28,830 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 12,257 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8M | 45,811 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 5,490 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.8M | 80,169 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 20,677 | 0.3% |