Q4 2023 Holdings
Filed 2024-02-13 | 744 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Inc. COM(RHI) | COM | 770323103 | $1.2M | 13,666 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.2M | 7,882 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.2M | 37,588 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $1.2M | 41,112 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $1.2M | 57,458 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $1.2M | 11,855 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.2M | 50,869 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | COM | G0378L100 | $1.3M | 67,831 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $1.3M | 16,802 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $1.3M | 8,925 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $1.3M | 26,319 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $1.3M | 15,007 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.3M | 15,862 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $1.3M | 30,233 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.3M | 16,018 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.3M | 5,124 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.3M | 19,857 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $1.3M | 6,461 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $1.4M | 33,087 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.4M | 33,002 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $1.4M | 15,256 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $1.4M | 7,668 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.4M | 12,550 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $1.4M | 39,496 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.4M | 35,691 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $1.4M | 11,298 | 0.0% |
| Molson Coors Beverage Co CL A(TAP/A) | COM | 60871R100 | $1.5M | 23,966 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.5M | 12,315 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.5M | 26,907 | 0.0% |
| SSR Mining in COM(SSRM) | COM | 784730103 | $1.5M | 140,000 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.5M | 29,155 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $1.5M | 6,050 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.5M | 42,223 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.5M | 24,062 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.5M | 45,588 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $1.5M | 21,271 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.5M | 38,466 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.5M | 27,103 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.6M | 6,595 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.6M | 83,376 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $1.6M | 20,361 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $1.6M | 36,428 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.6M | 60,771 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.6M | 8,500 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $1.6M | 91,741 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $1.7M | 72,893 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.7M | 86,632 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.7M | 154,421 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.7M | 32,771 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.7M | 32,929 | 0.0% |