CIK: 0001316397 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 20, 2024
Total Value ($000): $153,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 36,341 | $2,536 | 1.6% | $67.76 | — | COM | 046353108 |
| CME | CME Group Inc. | 12,128 | $2,495 | 1.6% | $180.43 | +7.9% | COM | 12572Q105 |
| SCHW | Charles Schwab Corp. | 39,474 | $2,401 | 1.6% | $64.35 | -12.8% | COM | 808513105 |
| NTES | NetEase, Inc. | 23,198 | $2,378 | 1.5% | $100.16 | — | COM | 64110W102 |
| MTN | Vail Resorts, Inc. | 10,124 | $2,232 | 1.5% | $219.12 | 0.0% | COM | 91879Q109 |
| — | Juniper Networks, Inc. | 72,943 | $2,222 | 1.4% | $33.69 | — | COM | 48203R104 |
| — | John Hancock Financial Opportu | 86,761 | $2,208 | 1.4% | $27.20 | — | COM | 409735206 |
| NICE | NICE Ltd. | 10,653 | $2,203 | 1.4% | $175.17 | — | COM | 653656108 |
| QCOM | QUALCOMM Incorporated | 19,796 | $2,126 | 1.4% | $91.04 | +30.0% | COM | 747525103 |
| HD | Home Depot, Inc. | 7,066 | $2,077 | 1.4% | $281.74 | +4.3% | COM | 437076102 |
| CARR | Carrier Global Corporation | 39,685 | $2,031 | 1.3% | $51.55 | 0.0% | COM | 14448C104 |
| CMI | Cummins Inc. | 9,154 | $2,007 | 1.3% | $206.63 | +4.9% | COM | 231021106 |
| — | WNS Holdings Limited | 28,515 | $2,002 | 1.3% | $72.29 | — | COM | 92932M101 |
| DGX | Quest Diagnostics | 14,835 | $1,976 | 1.3% | $122.39 | +3.2% | COM | 74834L100 |
| DAR | Darling Ingredients Inc. | 27,822 | $1,967 | 1.3% | $68.43 | -33.7% | COM | 237266101 |
| GS | Goldman Sachs Group, Inc. | 5,301 | $1,962 | 1.3% | $323.01 | -1.6% | COM | 38141G104 |
| KMI | Kinder Morgan, Inc. | 111,720 | $1,890 | 1.2% | $14.30 | +7.2% | COM | 49456B101 |
| HSY | Hershey Company | 9,834 | $1,854 | 1.2% | $177.67 | 0.0% | COM | 427866108 |
| OKE | ONEOK, Inc. | 22,890 | $1,838 | 1.2% | $57.97 | +4.1% | COM | 682680103 |
| POOL | Pool Corporation | 4,951 | $1,837 | 1.2% | $355.24 | -4.3% | COM | 73278L105 |
| SUI | Sun Communities, Inc. | 10,329 | $1,810 | 1.2% | $185.91 | — | COM | 866674104 |
| ASML | ASML Holding N.V. | 2,928 | $1,808 | 1.2% | $639.61 | — | COM | N07059210 |
| ENS | Enersys | 18,458 | $1,808 | 1.2% | $100.17 | -10.1% | COM | 29275Y102 |
| YETI | YETI Holdings, Inc. | 40,482 | $1,795 | 1.2% | $47.69 | -7.1% | COM | 98585X104 |
| FOX | Fox Corporation - Class B | 51,911 | $1,788 | 1.2% | $33.13 | -17.5% | COM | 35137L204 |
| WRB | W. R. Berkley Corporation | 26,317 | $1,787 | 1.2% | $41.64 | +3.3% | COM | 084423102 |
| TKR | Timken Company | 21,268 | $1,774 | 1.2% | $80.81 | -9.0% | COM | 887389104 |
| EMR | Emerson Electric | 20,344 | $1,773 | 1.2% | $78.33 | +12.5% | COM | 291011104 |
| AMN | AMN Healthcare Services, Inc. | 18,201 | $1,761 | 1.1% | $93.59 | -23.6% | COM | 001744101 |
| CSCO | Cisco Systems Inc. | 40,488 | $1,759 | 1.1% | $39.44 | +21.6% | COM | 17275R102 |
| INTU | Intuit Inc. | 3,988 | $1,703 | 1.1% | $403.22 | +35.1% | COM | 461202103 |
| GLPI | Gaming and Leisure Properties, | 36,520 | $1,692 | 1.1% | $46.53 | — | COM | 36467J108 |
| HSIC | Henry Schein, Inc. | 22,102 | $1,672 | 1.1% | $73.99 | -5.4% | COM | 806407102 |
| TSCO | Tractor Supply Company | 8,164 | $1,656 | 1.1% | $41.22 | -4.4% | COM | 892356106 |
| LNTH | Lantheus Holdings, Inc. | 24,492 | $1,656 | 1.1% | $73.00 | -7.2% | COM | 516544103 |
| DOV | Dover Corp. | 10,564 | $1,627 | 1.1% | $141.53 | -3.4% | COM | 260003108 |
| PAGS | PagSeguro Digital Ltd. | 213,928 | $1,609 | 1.0% | $9.20 | 0.0% | COM | G68707101 |
| HALO | Halozyme Therapeutics, Inc. | 37,156 | $1,606 | 1.0% | $40.80 | -7.7% | COM | 40637H109 |
| PYPL | PayPal Holdings, Inc. | 21,164 | $1,592 | 1.0% | $85.04 | -32.8% | COM | 70450Y103 |
| RPRX | Royalty Pharma plc | 40,558 | $1,585 | 1.0% | $39.14 | -29.8% | COM | G7709Q104 |
| MP | MP Materials Corp. | 56,580 | $1,568 | 1.0% | $28.08 | -39.2% | COM | 553368101 |
| CF | CF Industries Holdings, Inc. | 19,498 | $1,551 | 1.0% | $75.56 | 0.0% | COM | 125269100 |
| LYB | LyondellBasell Industries N.V. | 17,370 | $1,546 | 1.0% | $68.89 | +15.9% | COM | N53745100 |
| GMED | Globus Medical, Inc. | 33,680 | $1,513 | 1.0% | $48.74 | 0.0% | COM | 379577208 |
| GNK | Genco Shipping & Trading Limit | 79,183 | $1,508 | 1.0% | $20.32 | -28.5% | COM | Y2685T131 |
| A | Agilent Technologies, Inc. | 12,131 | $1,497 | 1.0% | $124.88 | -6.1% | COM | 00846U101 |
| BFAM | Bright Horizons Family Solutio | 17,461 | $1,487 | 1.0% | $84.59 | +0.8% | COM | 109194100 |
| ALGM | Allegro MicroSystems, Inc. | 57,136 | $1,485 | 1.0% | $28.56 | 0.0% | COM | 01749D105 |
| GTY | Getty Realty Corp. | 50,005 | $1,484 | 1.0% | $30.78 | — | COM | 374297109 |
| JCI | Johnson Controls International | 26,624 | $1,477 | 1.0% | $49.99 | +1.5% | COM | G51502105 |
| CCK | Crown Holdings, Inc. | 14,894 | $1,469 | 1.0% | $96.57 | -14.3% | COM | 228368106 |
| — | Viper Energy Inc. | 51,869 | $1,459 | 0.9% | $27.88 | — | COM | 927959106 |
| NBIX | Neurocrine Biosciences, Inc. | 13,726 | $1,452 | 0.9% | $104.34 | +10.3% | COM | 64125C109 |
| — | ChampionX Corporation | 49,666 | $1,451 | 0.9% | $29.22 | — | COM | 15872M104 |
| GPN | Global Payments Inc | 10,307 | $1,445 | 0.9% | $137.74 | -17.8% | COM | 37940X102 |
| MIDD | Middleby Corporation | 10,451 | $1,426 | 0.9% | $138.86 | -8.5% | COM | 596278101 |
| WEC | WEC Energy Group, Inc. | 17,510 | $1,415 | 0.9% | $76.28 | 0.0% | COM | 92939U106 |
| DBX | Dropbox, Inc. | 64,622 | $1,400 | 0.9% | $23.36 | +18.9% | COM | 26210C104 |
| SEIC | SEI Investments Company | 24,028 | $1,387 | 0.9% | $54.84 | +3.1% | COM | 784117103 |
| MDU | MDU Resources Group, Inc. | 69,464 | $1,377 | 0.9% | $10.02 | -0.7% | COM | 552690109 |
| — | Interpublic Group of Companies | 45,890 | $1,360 | 0.9% | $25.90 | +6.6% | COM | 460690100 |
| COKE | Coca-Cola Consolidated, Inc. | 2,069 | $1,356 | 0.9% | $60.08 | +16.7% | COM | 191098102 |
| AGCO | AGCO Corporation | 10,608 | $1,351 | 0.9% | $118.95 | -6.4% | COM | 001084102 |
| — | Lam Research Corporation | 2,741 | $1,333 | 0.9% | $366.74 | — | COM | 512807108 |
| WY | Weyerhaeuser Company | 37,687 | $1,289 | 0.8% | $29.82 | -2.3% | COM | 962166104 |
| NOG | Northern Oil and Gas, Inc. | 38,857 | $1,288 | 0.8% | $31.15 | +21.4% | COM | 665531307 |
| CINF | Cincinnati Financial Corp. | 12,569 | $1,279 | 0.8% | $95.28 | +0.9% | COM | 172062101 |
| EXPE | Expedia Group, Inc. | 12,917 | $1,249 | 0.8% | $97.99 | +24.0% | COM | 30212P303 |
| OGE | OGE Energy Corp. | 37,937 | $1,247 | 0.8% | $32.38 | +6.5% | COM | 670837103 |
| PLAB | Photronics, Inc. | 54,942 | $1,239 | 0.8% | $23.24 | -4.3% | COM | 719405102 |
| ALGN | Align Technology, Inc. | 6,433 | $1,220 | 0.8% | $214.81 | +10.4% | COM | 016255101 |
| SBAC | SBA Communications Corporation | 4,190 | $1,205 | 0.8% | $266.46 | -19.1% | COM | 78410G104 |
| SRAD | Sportradar Group AG | 124,119 | $1,188 | 0.8% | $9.57 | — | COM | H8088L103 |
| CDW | CDW Corporation | 6,779 | $1,171 | 0.8% | $169.77 | +21.4% | COM | 12514G108 |
| WEX | WEX Inc. | 6,677 | $1,171 | 0.8% | $177.10 | +2.4% | COM | 96208T104 |
| HUM | Humana Inc. | 2,273 | $1,155 | 0.8% | $483.29 | -0.7% | COM | 444859102 |
| AYI | Acuity Brands, Inc. | 5,999 | $1,148 | 0.7% | $182.74 | -1.7% | COM | 00508Y102 |
| TNL | Travel plus Leisure Co. | 27,696 | $1,124 | 0.7% | $35.16 | -5.9% | COM | 894164102 |
| BATRA | Atlanta Braves Holdings, Inc. | 40,125 | $1,076 | 0.7% | $38.66 | +3.6% | COM | 047726104 |
| DIOD | Diodes Incorporated | 14,427 | $1,050 | 0.7% | $73.16 | -0.2% | COM | 254543101 |
| GTLS | Chart Industries, Inc. | 8,982 | $1,042 | 0.7% | $135.14 | 0.0% | COM | 16115Q308 |
| — | Equity Commonwealth 6.5 percent Pfd | 36,855 | $1,018 | 0.7% | $27.58 | — | COM | 294628201 |
| NI | NiSource Inc. | 39,549 | $1,013 | 0.7% | $22.30 | +7.8% | COM | 65473P105 |
| EXE | Chesapeake Energy | 11,795 | $986 | 0.6% | $74.50 | +3.4% | COM | 165167735 |
| MKL | Markel Corporation | 809 | $982 | 0.6% | $1248.91 | +13.6% | COM | 570535104 |
| EPAM | EPAM Systems, Inc. | 4,011 | $963 | 0.6% | $253.87 | 0.0% | COM | 29414B104 |
| ALG | Alamo Group Inc. | 5,545 | $960 | 0.6% | $176.46 | +2.2% | COM | 011311107 |
| EA | Electronic Arts Inc. | 8,809 | $934 | 0.6% | $115.05 | +13.6% | COM | 285512109 |
| PNR | Pentair plc | 18,452 | $918 | 0.6% | $44.43 | +42.0% | COM | G7S00T104 |
| FISV | Fiserv Inc. | 8,182 | $911 | 0.6% | $110.68 | +10.9% | COM | 337738108 |
| ADBE | Adobe Systems | 2,537 | $895 | 0.6% | $319.83 | +80.3% | COM | 00724F101 |
| SNA | Snap-on Incorporated | 3,878 | $868 | 0.6% | $213.04 | +19.7% | COM | 833034101 |
| TFII | TFI International Inc. | 8,433 | $841 | 0.5% | $99.58 | +19.0% | COM | 87241L109 |
| NVT | nVent Electric plc | 22,862 | $816 | 0.5% | $32.39 | +59.7% | COM | G6700G107 |
| HST | Host Hotels & Resorts, Inc. | 48,645 | $814 | 0.5% | $14.45 | +4.4% | COM | 44107P104 |
| JBL | Jabil Inc. | 9,127 | $771 | 0.5% | $79.96 | +58.5% | COM | 466313103 |
| CROX | Crocs, Inc. | 11,595 | $765 | 0.5% | $72.04 | +28.1% | COM | 227046109 |
| QDEL | QuidelOrtho Corporation | 5,770 | $708 | 0.5% | $100.76 | -32.9% | COM | 219798105 |
| PSX | Phillips 66 | 8,144 | $706 | 0.5% | $75.79 | +46.5% | COM | 718546104 |
| IDA | IDACORP, Inc. | 6,990 | $693 | 0.5% | $96.82 | +0.0% | COM | 451107106 |
| MTRN | Materion Corporation | 6,505 | $677 | 0.4% | $108.60 | +1.0% | COM | 576690101 |
| ACGL | Arch Capital Group | 15,683 | $648 | 0.4% | $37.72 | +106.0% | COM | G0450A105 |
| ADSK | Autodesk Inc. | 2,777 | $587 | 0.4% | $201.69 | +7.1% | COM | 052769106 |
| — | Cedar Fair, L.P. | 14,824 | $580 | 0.4% | $37.00 | — | COM | 150185106 |
| MKC | McCormick & Co. | 8,094 | $524 | 0.3% | $61.94 | 0.0% | COM | 579780206 |
| TROW | T. Rowe Price Group, Inc. | 3,598 | $431 | 0.3% | $101.60 | -11.7% | COM | 74144T108 |
| SCI | Service Corporation Internatio | 7,164 | $421 | 0.3% | $60.20 | 0.0% | COM | 817565104 |
| CC | Chemours Company | 13,692 | $408 | 0.3% | $28.27 | -11.9% | COM | 163851108 |
| APLE | Apple Hospitality REIT, Inc. | 25,643 | $390 | 0.3% | $15.15 | — | COM | 03784Y200 |
| FN | Fabrinet | 3,948 | $379 | 0.2% | $106.81 | +60.4% | COM | G3323L100 |
| FANG | Diamondback Energy, Inc. | 7,724 | $368 | 0.2% | $63.23 | +128.2% | COM | 25278X109 |
| BLMN | Bloomin' Brands, Inc. | 13,216 | $330 | 0.2% | $22.27 | -2.3% | COM | 094235108 |