Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $8.6K | 69,726 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.8K | 50,385 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.8K | 176,355 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $8.9K | 188,453 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.9K | 166,383 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.2K | 106,483 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $9.6K | 197,665 | 0.0% |
| American Financial Group Inc(AFG) | IO COM | 025932104 | $10.0K | 84,410 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.1K | 51,301 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.1K | 82,879 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.2K | 17,504 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.3K | 61,065 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $10.3K | 239,514 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $10.7K | 122,256 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.7K | 64,209 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.7K | 299,098 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.1K | 87,659 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.2K | 154,629 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.3K | 161,088 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $11.4K | 165,260 | 0.0% |
| Applied Industrial Tech Inc(AIT) | IN COM | 03820C105 | $11.6K | 67,167 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $11.7K | 326,615 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $11.9K | 120,279 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.3K | 428,055 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $12.4K | 160,688 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $12.6K | 45,685 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.6K | 656,083 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.1K | 1,357,760 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $14.0K | 1,382 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.2K | 153,802 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.7K | 114,682 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.8K | 249,941 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $14.9K | 210,565 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $15.0K | 608 | 0.0% |
| Seagate Technology Holdings(STX) | PL ORD SHS | G7997R103 | $15.5K | 181,010 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $15.5K | 153,620 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.7K | 305,469 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.7K | 135,401 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.8K | 301,752 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.0K | 78,911 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.3K | 57,341 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $16.3K | 114,418 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.3K | 81,013 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.4K | 126,040 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.5K | 887,530 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $16.8K | 506,679 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.8K | 292,851 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $17.1K | 218,170 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $17.1K | 241,003 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $17.2K | 110,892 | 0.0% |