Q4 2023 Holdings
Filed 2024-01-23 | 958 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $3.1M | 33,276 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1M | 34,268 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1M | 104,724 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 80,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1M | 23,581 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 15,420 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1M | 11,990 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.1M | 57,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2M | 44,700 | 0.0% |
| Gaming Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2M | 64,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2M | 82,845 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.2M | 12,817 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2M | 77,064 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2M | 50,959 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2M | 11,021 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3M | 45,264 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 14,030 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 43,448 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3M | 74,844 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.3M | 43,344 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.4M | 65,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.4M | 11,800 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 15,731 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4M | 52,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5M | 30,918 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.5M | 78,600 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5M | 19,388 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $3.5M | 21,316 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5M | 183,295 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.5M | 98,573 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.5M | 1,000,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6M | 109,192 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6M | 69,859 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6M | 33,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6M | 82,358 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6M | 101,076 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6M | 169,733 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6M | 68,123 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6M | 100,448 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6M | 38,811 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.6M | 11,672 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7M | 32,619 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.7M | 33,738 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7M | 71,648 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.7M | 89,828 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7M | 71,181 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7M | 8,683 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8M | 53,952 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $3.8M | 193,129 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8M | 43,464 | 0.0% |