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 |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.4M | 100,083 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.4M | 43,110 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5M | 123,269 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5M | 85,983 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5M | 124,336 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.5M | 36,915 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5M | 86,732 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.5M | 75,410 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6M | 154,452 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6M | 39,922 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.6M | 48,499 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.6M | 29,932 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.6M | 74,758 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 59,085 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.6M | 18,495 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.6M | 98,561 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.7M | 128,718 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7M | 22,547 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.7M | 921,617 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.7M | 169,016 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 19,812 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.7M | 74,836 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.7M | 452,671 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.7M | 24,172 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8M | 37,646 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.9M | 148,233 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.9M | 55,077 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9M | 37,183 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.9M | 30,042 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.9M | 146,622 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.9M | 96,235 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.0M | 16,875 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.0M | 119,025 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 25,609 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1M | 470,057 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 126,140 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $5.1M | 199,044 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1M | 107,228 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1M | 83,837 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.1M | 23,489 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.2M | 30,683 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.2M | 74,537 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.2M | 104,362 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.2M | 68,781 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3M | 72,375 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3M | 48,955 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3M | 77,056 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.3M | 64,883 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.3M | 342,439 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.4M | 61,872 | 0.0% |