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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $17.3K | 297,094 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $17.3K | 167,129 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.6K | 56,420 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $17.7K | 458,785 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.9K | 625,810 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $18.0K | 226,845 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $19.0K | 83,517 | 0.0% |
| Alexandria Real Estate Equit(ARE) | IN COM | 015271109 | $19.1K | 150,931 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.2K | 133,126 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.9K | 56,151 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.9K | 52,579 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.2K | 145,063 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $20.3K | 113,745 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $20.8K | 287,380 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21.1K | 95,864 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $22.0K | 3,294 | 0.0% |
| Solaris Oilfield Infrast A(SEI) | CT COM CL A | 83418M103 | $22.0K | 2,760 | 0.0% |
| Broadridge Financial Solutio(BR) | IN COM | 11133T103 | $22.0K | 107,011 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $22.4K | 236,417 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.6K | 33,880 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.5K | 319,639 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $23.5K | 109,510 | 0.0% |
| Willis Towers Watson PLC(WTW) | TD SHS | G96629103 | $23.6K | 97,702 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $24.0K | 1,800 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $24.6K | 131,569 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $24.8K | 244,665 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.1K | 249,128 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.7K | 286,492 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $25.9K | 196,022 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | NC COM | 14574X104 | $26.0K | 3,270 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $27.0K | 283,567 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $27.0K | 2,776 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.1K | 216,981 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $28.4K | 829,564 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.8K | 373,964 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $29.0K | 3,600 | 0.0% |
| Overseas Shipholding Group A(OSG1EUR) | I CL A NEW | 69036R863 | $29.0K | 5,529 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $30.0K | 223 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $30.3K | 407,594 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $33.0K | 3,716 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.5K | 147,270 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $34.4K | 596,146 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.5K | 246,108 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $34.5K | 209,250 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $35.0K | 1,158 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $35.0K | 2,507 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $35.3K | 171,858 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $35.8K | 552,285 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $36.0K | 1,600 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $36.0K | 2,254 | 0.0% |