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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $179.2K | 1,658 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $180.0K | 1,105 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $180.2K | 7,458 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $180.2K | 2,267 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $180.6K | 1,746 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $182.4K | 3,393 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $182.8K | 1,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $183.8K | 1,586 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $184.6K | 639 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $184.6K | 1,422 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $184.6K | 2,596 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $185.3K | 1,980 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $185.3K | 3,400 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $187.9K | 1,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $187.9K | 2,227 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $190.4K | 3,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $190.9K | 2,790 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $191.0K | 956 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $191.0K | 2,375 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $191.4K | 947 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $193.0K | 3,355 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $193.3K | 469 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $194.1K | 10,468 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $194.2K | 487 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $194.5K | 3,406 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $194.5K | 6,809 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $196.9K | 2,267 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $197.3K | 1,270 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $197.9K | 5,182 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $198.0K | 2,771 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $199.8K | 7,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $200.6K | 924 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.0K | 782 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $202.3K | 615 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $204.4K | 500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $205.0K | 1,419 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $205.5K | 1,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $207.0K | 30,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $207.3K | 7,649 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $207.8K | 1,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $208.7K | 1,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $209.2K | 3,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $209.3K | 1,172 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $209.6K | 580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210.2K | 5,438 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $211.2K | 2,684 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $211.8K | 1,100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $212.3K | 2,581 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $212.9K | 1,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $213.6K | 3,947 | 0.0% |