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 |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.5M | 54,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5M | 16,870 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5M | 84,112 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 53,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5M | 79,275 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $2.6M | 104,154 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 73,364 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6M | 15,852 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.6M | 37,303 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6M | 18,293 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.6M | 34,142 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6M | 134,231 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6M | 53,499 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 11,932 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.6M | 179,048 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7M | 32,743 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7M | 25,826 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 28,900 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $2.7M | 62,271 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.7M | 46,831 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7M | 35,788 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 74,453 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $2.7M | 30,992 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8M | 31,892 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 59,097 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8M | 33,633 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.8M | 273,721 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.8M | 49,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8M | 39,557 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8M | 13,473 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 83,686 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 136,827 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.8M | 6,386 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.8M | 13,322 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.8M | 50,682 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8M | 18,674 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9M | 23,436 | 0.0% |
| Floor Decor Hldgs Inc(FND) | CL A | 339750101 | $2.9M | 25,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9M | 50,081 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.9M | 7,657 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9M | 133,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.9M | 42,710 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9M | 29,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 149,793 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0M | 13,689 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0M | 113,169 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0M | 45,004 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 84,582 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 15,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0M | 24,028 | 0.0% |