Q4 2023 Holdings
Filed 2024-02-14 | 438 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $343.8K | 2,675 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $348.5K | 24,200 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $349.8K | 3,200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $350.7K | 8,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $351.1K | 3,029 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $358.3K | 12,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $359.7K | 18,474 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $366.7K | 9,484 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $368.2K | 38,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $369.7K | 1,491 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $374.4K | 3,816 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $374.4K | 15,498 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $376.8K | 1,864 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $380.2K | 6,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $388.7K | 2,386 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $389.6K | 5,817 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $390.7K | 3,870 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $397.8K | 7,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $399.2K | 5,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $399.9K | 2,574 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $401.9K | 11,783 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $403.4K | 3,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $407.6K | 12,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $408.6K | 10,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $409.7K | 5,094 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $412.3K | 1,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $418.4K | 877 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $423.2K | 8,600 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $423.6K | 4,962 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $431.2K | 8,652 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $434.7K | 8,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $435.9K | 1,918 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $444.7K | 6,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $444.8K | 15,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $447.9K | 3,100 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $448.4K | 5,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $451.5K | 5,351 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $452.5K | 1,014 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $455.0K | 65 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $460.5K | 1,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $467.4K | 3,039 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $467.6K | 5,304 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $468.3K | 6,692 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $470.5K | 3,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $471.7K | 8,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $472.9K | 24,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $473.4K | 4,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $478.3K | 37,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $479.9K | 5,524 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $480.7K | 4,070 | 0.0% |