Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.5M | 274,902 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.6M | 262,048 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.8M | 154,640 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.0M | 307,920 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.2M | 899,932 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.3M | 222,243 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.5M | 137,896 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.5M | 1,273,651 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.5M | 38,911 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.6M | 88,962 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.6M | 390,814 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.8M | 505,619 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.9M | 204,691 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.9M | 598,711 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.0M | 78,171 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15.0M | 147,808 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.3M | 469,111 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.3M | 120,936 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.4M | 221,789 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.4M | 942,869 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.4M | 398,352 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.5M | 192,308 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15.6M | 550,242 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.6M | 55,251 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.6M | 79,449 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.7M | 145,513 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.7M | 199,645 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.7M | 489,222 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.7M | 112,687 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $15.9M | 43,553 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.9M | 291,068 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.9M | 315,866 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.0M | 151,785 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.0M | 203,071 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.0M | 106,616 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.0M | 163,909 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.1M | 158,270 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.2M | 76,105 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.2M | 127,056 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.4M | 423,095 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.4M | 187,942 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.6M | 179,988 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.7M | 59,153 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.8M | 100,590 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.9M | 76,997 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.1M | 872,631 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.1M | 55,889 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.1M | 909,653 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.1M | 206,813 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.3M | 140,697 | 0.0% |