Q4 2023 Holdings
Filed 2024-02-14 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $143.6K | 12,046 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $156.4K | 10,860 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $169.5K | 17,581 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $193.2K | 17,836 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $193.6K | 13,518 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $195.2K | 10,529 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $200.8K | 2,321 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $201.3K | 11,890 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $201.6K | 10,405 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $202.3K | 424 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $202.3K | 3,517 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $202.5K | 1,866 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $203.0K | 15,959 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $205.1K | 542 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205.8K | 5,116 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $207.1K | 7,932 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $207.2K | 5,779 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $210.1K | 1,020 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $212.7K | 1,678 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.8K | 1,798 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $213.9K | 2,957 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $215.8K | 5,887 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $216.2K | 3,007 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $218.0K | 662 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.9K | 799 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $219.3K | 2,524 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $220.6K | 1,868 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $222.7K | 2,750 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $223.5K | 5,117 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $225.1K | 4,517 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $227.1K | 6,658 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $228.0K | 2,253 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $228.1K | 511 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $229.2K | 811 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $230.5K | 9,032 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $237.7K | 2,156 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $237.7K | 1,424 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $239.3K | 4,422 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $243.8K | 2,455 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $244.5K | 3,997 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $248.0K | 14,604 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $250.4K | 5,239 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $250.6K | 3,310 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $250.6K | 1,140 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $254.9K | 1,679 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $255.7K | 1,189 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $255.7K | 2,477 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $259.4K | 1,892 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $263.1K | 2,073 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267.6K | 7,759 | 0.0% |