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 |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $9.1M | 112,103 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.2M | 284,515 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2M | 401,832 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.2M | 104,500 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.3M | 1,000,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $9.3M | 241,372 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.4M | 60,901 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.5M | 352,074 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $9.6M | 94,733 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.6M | 346,300 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.6M | 42,707 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6M | 62,156 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.7M | 24,746 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.7M | 126,439 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.0M | 66,912 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.0M | 93,153 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.2M | 57,469 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.2M | 154,670 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.3M | 139,935 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.4M | 169,949 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.4M | 265,720 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5M | 243,032 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6M | 87,296 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10.6M | 82,155 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $10.6M | 289,242 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.9M | 120,956 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.9M | 299,720 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $10.9M | 146,492 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.0M | 117,890 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.1M | 212,974 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.1M | 235,585 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5M | 89,431 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 82,937 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8M | 56,212 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $12.0M | 264,742 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.0M | 55,818 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.6M | 313,475 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8M | 78,951 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13.0M | 952,675 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $13.1M | 117,145 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.2M | 269,971 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.3M | 76,296 | 0.1% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $13.7M | 60,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.8M | 80,594 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $13.9M | 80,439 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.9M | 383,504 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.0M | 178,890 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $14.3M | 75,394 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4M | 63,747 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.5M | 110,872 | 0.1% |