Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.7M | 96,723 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.7M | 340,140 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7M | 270,203 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.8M | 27,453 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8M | 89,503 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.8M | 65,185 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.8M | 336,224 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.8M | 23,493 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.8M | 70,383 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.8M | 45,228 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.8M | 52,472 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 81,093 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.9M | 61,921 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.9M | 45,005 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.9M | 147,536 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.9M | 95,670 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 28,726 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.0M | 34,863 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.0M | 42,454 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.0M | 36,677 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1M | 58,355 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.1M | 28,773 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1M | 80,215 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.2M | 318,424 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2M | 120,155 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.3M | 132,871 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.3M | 23,201 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.3M | 53,676 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3M | 83,741 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.3M | 69,682 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.3M | 142,598 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.4M | 155,340 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.4M | 37,136 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.4M | 323,735 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.4M | 240,739 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.5M | 66,345 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.5M | 77,071 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.6M | 55,806 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.6M | 851,175 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 51,809 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.7M | 40,868 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.8M | 77,688 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.8M | 646,048 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.8M | 170,948 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.8M | 237,250 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.9M | 13,217 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.9M | 101,307 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $9.1M | 520,862 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.1M | 111,124 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.2M | 149,288 | 0.0% |