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 |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.8M | 395,676 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9M | 14,091 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.9M | 64,070 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9M | 14,851 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9M | 26,488 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9M | 55,746 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.9M | 274,028 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9M | 9,580 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.0M | 39,800 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.0M | 72,221 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0M | 9,044 | 0.0% |
| Reliance Steel Aluminum Co(RS) | COM | 759509102 | $4.1M | 14,597 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.1M | 180,075 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $4.1M | 41,931 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1M | 61,417 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.1M | 19,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2M | 87,983 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2M | 25,863 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2M | 33,461 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.3M | 27,452 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4.3M | 805,165 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3M | 150,801 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3M | 399,920 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.4M | 17,560 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.4M | 40,592 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.4M | 43,006 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5M | 22,295 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5M | 22,087 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.5M | 34,499 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5M | 41,432 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5M | 20,680 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.5M | 12,711 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5M | 33,499 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6M | 53,305 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6M | 15,822 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $4.6M | 64,651 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 33,417 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6M | 79,899 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6M | 88,757 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7M | 122,840 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.7M | 15,827 | 0.0% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $4.7M | 68,810 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.7M | 60,080 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4.7M | 142,773 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7M | 59,554 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8M | 43,835 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8M | 56,713 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8M | 67,065 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8M | 198,405 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8M | 11,537 | 0.0% |