Q4 2023 Holdings
Filed 2024-02-01 | 484 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | COM | G81276100 | $7.4M | 69,339 | 0.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $7.4M | 78,239 | 0.1% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $7.6M | 60,410 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.6M | 242,570 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.6M | 43,742 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,491 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $7.7M | 76,193 | 0.1% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $7.7M | 45,062 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.9M | 109,452 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $7.9M | 174,736 | 0.1% |
| NMI Holdings Inc Cl A(NMIH) | COM | 629209305 | $8.2M | 276,542 | 0.1% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $8.3M | 68,119 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $8.3M | 163,424 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 21,481 | 0.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $8.5M | 330,796 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $8.6M | 238,194 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.6M | 38,714 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.7M | 173,287 | 0.2% |
| Quidel Corp(QDEL) | COM | 219798105 | $8.7M | 118,058 | 0.2% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $8.7M | 34,364 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.9M | 99,419 | 0.2% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $9.0M | 59,367 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.1M | 64,811 | 0.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.1M | 35,986 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.1M | 32,611 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $9.4M | 63,250 | 0.2% |
| Enovis Corp(ENOV) | COM | 194014502 | $9.5M | 170,212 | 0.2% |
| Portland General Electric Co(POR) | COM | 736508847 | $9.6M | 220,696 | 0.2% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $9.8M | 169,233 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.2M | 48,242 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.3M | 57,740 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.5M | 454,584 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $10.7M | 76,791 | 0.2% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $10.9M | 184,468 | 0.2% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $10.9M | 369,496 | 0.2% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $11.0M | 88,308 | 0.2% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $11.0M | 153,169 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.0M | 315,170 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $11.1M | 144,473 | 0.2% |
| Installed Building Prods Inc(IBP) | COM | 45780R101 | $11.1M | 60,704 | 0.2% |
| South State Corp(SSBUSD) | COM | 840441109 | $11.2M | 132,862 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $11.2M | 67,242 | 0.2% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $11.3M | 185,295 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5M | 71,493 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5M | 304,163 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.5M | 332,528 | 0.2% |
| FirstEnergy Corp(FE) | COM | 337932107 | $11.5M | 314,239 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6M | 158,232 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.7M | 90,171 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $11.7M | 120,841 | 0.2% |