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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $11.7M | 84,681 | 0.2% |
| Snap-on Inc(SNA) | COM | 833034101 | $11.8M | 40,731 | 0.2% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $11.8M | 284,735 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $12.1M | 99,375 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $12.1M | 446,067 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $12.1M | 85,643 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 50,593 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $12.1M | 169,651 | 0.2% |
| NRG Energy Inc(NRG) | COM | 629377508 | $12.1M | 234,634 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.1M | 110,246 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.3M | 26,592 | 0.2% |
| Knight-Swift Trans Holdings In(KNX) | COM | 499049104 | $12.3M | 214,143 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.4M | 378,854 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $12.4M | 505,458 | 0.2% |
| BorgWarner Inc(BWA) | COM | 099724106 | $12.5M | 348,994 | 0.2% |
| Ryder System Inc(R) | COM | 783549108 | $12.6M | 109,430 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.6M | 47,106 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.7M | 130,059 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7M | 116,587 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.8M | 189,130 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $12.9M | 191,851 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $12.9M | 360,853 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.0M | 194,913 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.0M | 63,684 | 0.2% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $13.0M | 276,739 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.1M | 120,652 | 0.2% |
| Esab Corporation Com(ESAB) | COM | 29605J106 | $13.3M | 154,032 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.6M | 62,873 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.7M | 80,114 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.0M | 65,153 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.1M | 39,446 | 0.3% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $14.3M | 110,445 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.3M | 372,013 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.5M | 278,375 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.1M | 123,822 | 0.3% |
| The Timken Co(TKR) | COM | 887389104 | $15.1M | 188,808 | 0.3% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $15.3M | 205,698 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $15.8M | 27,628 | 0.3% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $16.0M | 183,924 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.0M | 126,337 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $16.7M | 101,123 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.0M | 704,129 | 0.3% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $17.1M | 346,554 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $17.1M | 472,489 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $17.1M | 144,083 | 0.3% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $17.2M | 262,003 | 0.3% |
| Total SE Sponsored ADS(TTEN) | COM | 89151E109 | $17.3M | 256,465 | 0.3% |
| BP p.l.c.(BP) | COM | 055622104 | $17.7M | 500,704 | 0.3% |
| Range Resources Corp(RRC) | COM | 75281A109 | $17.8M | 586,065 | 0.3% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $18.0M | 527,145 | 0.3% |