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 |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $18.1M | 132,915 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.7M | 253,424 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.7M | 243,119 | 0.3% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $18.8M | 338,654 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.2M | 436,086 | 0.3% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $19.4M | 333,198 | 0.3% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $19.5M | 122,068 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $19.8M | 511,988 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.6M | 14,486 | 0.4% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $20.6M | 65,924 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $24.4M | 629,627 | 0.4% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $24.4M | 621,623 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.2M | 280,073 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $28.3M | 61,895 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $29.1M | 447,045 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29.3M | 81,177 | 0.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $29.8M | 64,292 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $29.8M | 193,849 | 0.5% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $29.9M | 243,357 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.0M | 63,606 | 0.5% |
| The Western Union Co(WU) | COM | 959802109 | $30.1M | 2,528,570 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $30.3M | 407,907 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $30.3M | 662,767 | 0.5% |
| Cencora Inc Com(COR) | COM | 03073E105 | $30.8M | 150,055 | 0.5% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $30.8M | 503,965 | 0.6% |
| Post Holdings Inc(POST) | COM | 737446104 | $30.9M | 350,697 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.3M | 108,528 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.9M | 205,965 | 0.6% |
| Laboratory Corp of America Hol | COM | 50540R409 | $32.3M | 142,241 | 0.6% |
| DaVita Inc(DVA) | COM | 23918K108 | $32.4M | 308,859 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $32.6M | 456,868 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.9M | 417,184 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0M | 127,488 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $33.1M | 239,950 | 0.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $35.7M | 471,419 | 0.6% |
| MetLife Inc(MET) | COM | 59156R108 | $37.9M | 572,751 | 0.7% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $38.1M | 473,565 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $39.2M | 866,481 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $39.4M | 508,968 | 0.7% |
| The Cigna Group Com(CI) | COM | 125523100 | $39.5M | 132,022 | 0.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $39.7M | 104,624 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.2M | 857,112 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.2M | 155,990 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $43.0M | 64,259 | 0.8% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.0M | 111,410 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $43.4M | 844,086 | 0.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $43.6M | 387,694 | 0.8% |
| Bank Ozk(OZK) | COM | 06417N103 | $44.1M | 885,068 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.2M | 1,156,989 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $44.2M | 17,100 | 0.8% |