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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 14,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8M | 33,951 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.9M | 38,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.9M | 60,371 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 41,289 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9M | 56,584 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9M | 172,847 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.9M | 60,048 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9M | 12,389 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9M | 37,415 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0M | 171,703 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0M | 86,301 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0M | 101,101 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 19,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0M | 24,279 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0M | 7,516 | 0.0% |
| Carnival Corp(CCL) | UNIT 99 99 9999 | 143658300 | $5.1M | 275,844 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.1M | 13,536 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1M | 35,507 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.2M | 28,903 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2M | 96,328 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2M | 141,344 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.2M | 71,987 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3M | 415,650 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.3M | 61,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 38,429 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.3M | 274,639 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 19,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4M | 138,928 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.4M | 157,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 32,912 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4M | 93,190 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.4M | 42,818 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5M | 43,108 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5M | 110,205 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5M | 32,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.6M | 16,897 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.6M | 48,010 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6M | 144,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.6M | 19,784 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.6M | 79,946 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6M | 47,660 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.6M | 153,172 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $5.7M | 69,915 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7M | 32,554 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.7M | 180,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.7M | 51,444 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.7M | 12,869 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8M | 73,503 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.8M | 107,045 | 0.0% |