Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $144.4K | 1,751 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $144.8K | 1,589 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $145.4K | 1,900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $145.4K | 3,368 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $145.7K | 1,924 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $147.6K | 903 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $147.7K | 569 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $148.2K | 4,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $148.6K | 4,070 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $148.7K | 2,794 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $148.8K | 1,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $150.0K | 984 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $150.8K | 2,889 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $151.0K | 2,467 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $151.2K | 1,683 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $151.3K | 1,243 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $151.7K | 4,227 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $151.9K | 4,203 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $154.6K | 2,990 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $155.1K | 2,500 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $155.7K | 3,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $155.8K | 4,361 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $156.3K | 756 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $157.6K | 4,828 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $157.9K | 2,514 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $158.7K | 3,093 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $158.7K | 8,246 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $159.9K | 2,072 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $160.2K | 2,088 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $160.7K | 3,363 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $161.9K | 5,650 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $162.2K | 554 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $163.1K | 15,058 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $163.8K | 1,513 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $166.9K | 472 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $168.3K | 1,716 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $169.7K | 4,389 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $170.0K | 3,804 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $170.5K | 3,904 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $171.3K | 687 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $171.4K | 3,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $171.4K | 725 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $171.5K | 1,357 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $171.5K | 2,465 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $172.0K | 2,432 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $172.3K | 900 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $174.8K | 2,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $176.7K | 2,638 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $178.2K | 1,630 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $179.1K | 678 | 0.0% |