Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $290.4K | 6,076 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $292.8K | 5,949 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $297.7K | 6,898 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $301.4K | 5,666 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $301.8K | 4,496 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $307.4K | 2,432 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $307.7K | 28,103 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $310.3K | 2,839 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $311.2K | 10,857 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $321.0K | 2,520 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $324.7K | 1,188 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $327.7K | 795 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $329.8K | 2,049 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $333.1K | 4,255 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $337.4K | 1,555 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $342.3K | 2,101 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $342.5K | 3,491 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $343.7K | 5,131 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $346.5K | 4,359 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $347.0K | 6,456 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $348.1K | 14,731 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $349.1K | 1,695 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $349.3K | 1,749 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $352.4K | 2,556 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $353.0K | 36,623 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $354.3K | 6,765 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $354.8K | 4,346 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $358.2K | 1,240 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $359.1K | 4,465 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $362.9K | 10,040 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $364.8K | 915 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $366.3K | 14,030 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $366.9K | 12,049 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $366.9K | 2,827 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $368.3K | 12,732 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $369.2K | 42,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $369.7K | 3,420 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $376.2K | 3,467 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $377.5K | 2,487 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $382.2K | 2,645 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $382.3K | 10,337 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $383.4K | 946 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $385.2K | 1,774 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $386.1K | 4,463 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $387.3K | 5,661 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $392.3K | 3,322 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $397.7K | 5,566 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $400.7K | 1,551 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $402.1K | 2,820 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $404.2K | 1,475 | 0.0% |