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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $485.7K | 26,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $486.3K | 8,986 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $488.3K | 18,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $493.8K | 1,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $494.0K | 3,884 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $499.1K | 6,900 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $500.0K | 2,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $510.3K | 13,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $511.6K | 8,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $518.9K | 3,158 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $519.8K | 4,100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $519.9K | 20,372 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $520.6K | 1,900 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $531.2K | 4,186 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $532.6K | 4,657 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $533.2K | 31,401 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $534.4K | 6,600 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $535.2K | 4,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $537.5K | 1,902 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $544.9K | 1,508 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $550.4K | 9,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $552.0K | 5,006 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $557.4K | 2,709 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $561.7K | 9,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $562.8K | 5,952 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $573.8K | 5,559 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $584.8K | 4,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $588.0K | 1,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $589.3K | 6,198 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $589.4K | 4,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $589.6K | 3,884 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $601.9K | 10,975 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $606.0K | 19,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $606.5K | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $610.5K | 17,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $613.8K | 5,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $619.5K | 3,849 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $624.0K | 7,763 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $624.4K | 17,959 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $635.2K | 8,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $639.4K | 3,415 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $644.9K | 6,398 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $651.2K | 2,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $653.7K | 3,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $655.0K | 7,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $657.2K | 5,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $657.8K | 57,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $671.8K | 16,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $673.1K | 5,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $680.0K | 22,600 | 0.0% |