Q4 2023 Holdings
Filed 2024-02-14 | 528 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $398.4K | 4,559 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $400.1K | 13,960 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $402.2K | 1,415 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $409.1K | 1,720 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $411.3K | 960 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $413.1K | 2,772 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $415.9K | 6,923 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $420.5K | 23,320 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $424.0K | 3,029 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $432.0K | 8,038 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $432.4K | 1,671 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $432.7K | 5,528 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $434.8K | 3,430 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $437.4K | 7,326 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $438.1K | 764 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $439.8K | 3,051 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $446.5K | 1,546 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $446.8K | 8,147 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $447.5K | 1,104 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $449.4K | 9,016 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $449.4K | 4,452 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $451.4K | 13,620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $456.9K | 4,406 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $459.1K | 11,989 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $459.3K | 4,929 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $459.4K | 6,191 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $464.5K | 4,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $466.2K | 6,960 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $466.7K | 6,646 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $477.9K | 9,156 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $491.7K | 6,678 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $498.0K | 9,105 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $503.2K | 5,964 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $505.9K | 4,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $506.3K | 895 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $512.3K | 26,435 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $517.2K | 1,265 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $522.3K | 3,663 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $524.9K | 3,454 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $530.6K | 3,834 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $530.7K | 13,896 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $535.2K | 43,905 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $539.4K | 6,510 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $541.5K | 4,364 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $549.8K | 3,416 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $552.2K | 11,270 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $561.0K | 8,280 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $562.4K | 15,657 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $564.5K | 3,436 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $575.6K | 9,412 | 0.0% |